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2026-06-01 I01A 06012026_bill list_payroll
City of Waukee Bill Presentation Recap June 1, 2026 Total Unpaid Bills Presented for Approval : Total Checks Issued Prior to Council Approval Regular Checks: (A) Prior to Last Council Meeting (B) Prior to Last Council Meeting (C) After the Last Council Meeting (D) Payroll Taxes & Reimbursements (E) Utility Refunds Payroll Checks Issued: (F) 05/22/2026 FY 2026 Fund Recap: 010 General Fund 011 General Fund-Hotel/Motel Tax 060 Road Use Tax Fund 070 Firemen's Association 076 Miracle League Donations 085 Asset Forfeitures 110 Debt Service Fund 111 Special Assessments Fund 120 North Residential TIF 121 Hickman West Indust Park TIF 123 Waukee Urban Renewal Area TIF Fund 124 Gateway Urban Renewal 125 Autumn Ridge Urban Renewal 126 Waukee West Urban Renewal 127 Southwest Business Park 128 Waukee Central URA 129 Towne Center Commercial TIF 130 Quarter Commercial TIF 131 Kettlestone Residential TIF 132 Kettlestone Commercial TIF 133 Kettlestone Lakes District #1 210 Employee Benefits Fund 211 Local Option Sales Tax 212 Public Improvement Fund 250 Emergency Levy Fund 327 Capital Projects 510 Water Utility Fund 520 Sewer Utility Fund 521 University Ave Trunk Sewer Project 522 Waste Water Treatment PI 523 E Area Pump Sta Treatment 540 Gas Utility Fund 560 Storm Sewer Utility Fund 570 Utility Bill Fund 590 Solid Waste Collect & Rcycl Fund 750 Golf Course Fund 810 Equipment Revolving Fund 820 Health Insurance Fund Grand Total: Expenditures Bud . eted Year To Date $ 27,587,812 $ $ 311,050 $ $ 4,957,341 $ $ - $ $ - $ $ $ 22,821,917 274,477 4,141,373 539 $ 15,589,224 $ 14,834,961 $ $ $ 796,888 $ 3,003 $ $ $ 633,719 $ 3,786 $ 6,860,292 $ 1,160,759 $ 612,430 $ - $ 650 $ 606 $ 156,000 $ 150,341 $ 175,000 $ $ 15,000 $ 1,535 $ 615,000 $ 525,255 $ 2,500 $ 286 $ 20,000 $ 14,881 $ 2,300 $ 2,297 $ 3,500,000 $ 100,000 $ 2,155,388 $ - $ 150,000 $ $ $ $ 51,150,000 $ 21,976,588 $ 18,306,280 $ 6,767,939 $ 8,763,842 $ 6,709,049 $ - $ $ - $ $ $ $ 10,257,125 $ 4,426,920 $ 4,078,678 $ 2,170,374 $ 604,900 $ 399,400 $ 2,419,380 $ 2,228,548 $ 1,177,406 $ 991,105 $ $ $ $ 157,862 $ 2,545,029.44 $ 15,416.82 $ 1,800.97 $ 9,758.99 $ 480,590.47 $ 491.29 $ 498,289.48 $ 3,551,377.46 Revenues Bud . eted Year To Date $ 27,236,655 $ 22,068,527 $ 310,500 $ 273,362 $ 4,584,616 $ 3,955,470 $ $ $ $ (1,999) $ $ $ 19,144,085 $ 8,387,196 $ 1,400 $ 14,220 $ 791,845.00 $ 935,764 $ - $ $ 2,695,818 $ 2,548,565 $ 8,536,451 $ 7,807,985 $ 884,863 $ 873,320 $ $ $ 157,914 $ 155,450 $ $ $ 385,519 $ 384,202 $ 831,259 $ 629,941 $ $ $ $ $ $ $ 3,601,148 $ 3,543,560 $ 6,600,000 $ 5,926,159 $ 595,000 $ 565,161 $ 1,000 $ 706 $ 31,370,000 $ 16,056,566 $ 11,351,750 $ 8,694,532 $ 9,894,250 $ 8,809,274 $ 30,000 $ 22,413 $ 2,000 $ 1,547 $ 7,000 $ 5,425 $ 10,830,750 $ 20,643,853 $ 2,796,183 $ 2,602,925 $ 533,000 $ 517,817 $ 2,501,100 $ 2,093,921 $ 1,208,000 $ 1,275,258 $ $ $ $ 174,540 Total: $160,898,205 $ 89,863,799 $ 146,882,106 $ 118,965,661 General Fund: City of Waukee FY2026 Department Report - General Fund As of June 1st, 2026 Expended YTD Budgeted $ Remaining Public Safety Bldg - LA Grant Supplies & Service $ 72,592 Capital Outlay $ 72,592 Public Safety Bldg - NW 20th Supplies & Service $ 436,988 Capital Outlay $ 436,988 $ 173,000 $ 173,000 $ 173,000 $ 496,000 $ 496,000 $ 496,000 Police Department Personnel Services $ 5,227,568 $ 6,137,450 Supplies & Services $ 513,333 $ 688,889 Capital Outlay $ 465,862 $ 469,136 $ 6,206,762 $ 7,295,475 $ 1,088,713 Warning Sirens Personnel Services $ $ - Supplies & Services $ 6,575 $ 7,650 Capital Outlay $ $ - $ 6,575 $ 7,650 $ 1,075 Westcom Dispatch Personnel Services $ $ - Supplies & Services $ 1,093,491 $ 1,200,000 Capital Outlay $ $ - $ 1,093,491 $ 1,200,000 $ 106,509 Fire Department Personnel Services $ 1,238,453 $ 1,503,000 Supplies & Services $ 236,047 $ 311,000 Capital Outlay $ $ 38,000 $ 1,474,499 $ 1,852,000 $ 377,501 EMS Personnel Services $ 3,916,191 $ 4,344,050 Supplies & Services $ 302,405 $ 345,100 Capital Outlay $ - $ $ 4,218,596 $ 4,689,150 $ 470,554 Building Inspection Personnel Services $ 974,821 $ 1,169,100 Supplies & Services $ 124,382 $ 166,100 Capital Outlay $ - $ - $ 1,099,202 $ 1,335,200 $ 235,998 Animal Control Personnel Services $ $ Supplies & Services $ 5,980 $ 18,500 Capital Outlay $ - $ - $ 5,980 $ 18,500 $ 12,520 Library Services Personnel Services $ 1,146,754 $ 1,252,850 Supplies & Services $ 454,071 $ 544,155 Capital Outlay $ 8,010 $ 8,000 $ 1,608,835 $ 1,805,005 $ 196,170 Mosquito Control Personnel Services $ $ Supplies & Services $ $ 2,000 Capital Outlay $ $ $ - $ 2,000 $ 2,000 Community Services Personnel Services $ $ Supplies & Services $ 75,000 $ 75,000 Capital Outlay $ $ $ 75,000 $ 75,000 $ Parks Recreation Triumph Park Personnel Services $ 608,867 $ 704,400 Supplies & Services $ 383,771 $ 521,580 Capital Outlay $ 79,664 $ 89,400 $ 1,072,302 $ 1,315,380 $ 243,078 Personnel Services $ 761,817 $ 902,250 Supplies & Services $ 337,971 $ 338,030 Capital Outlay $ $ $ 1,099,788 $ 1,240,280 $ 140,492 Personnel Services $ 382,126 $ 501,500 Supplies & Services $ 376,915 $ 500,100 Capital Outlay $ 3,367 $ 3,400 $ 762,408 $ 1,005,000 $ 242,592 Community Center Personnel Services $ 4,134 $ 6,100 Supplies & Services $ 17,202 $ 34,000 $ 21,336 $ 40,100 $ 18,764 Centennial West Property Supplies & Services $ 10,979 $ 18,000 $ 10,979 $ 18,000 $ 7,021 Cemetery Supplies & Services $ 26,062 $ 40,300 $ 26,062 $ 40,300 $ 14,238 Public Works Admin Personnel Services $ (96,960) $ (50) Supplies & Services $ (39,370) $ Capital Outlay $ $ $ (136,330) $ (50) $ 136,280 Public Works Building Public Works Mechanic Mayor & Council Elections Personnel Services $ $ Supplies & Services $ 261,756 $ (73,798) Capital Outlay $ - $ 90,000 $ 261,756 $ 16,202 $ (245,554) Personnel Services $ 230,586 $ 266,500 Supplies & Services $ 200,763 $ 47,500 Capital Outlay $ - $ - $ 431,349 $ 314,000 $ (117,349) Personnel Services $ 61,930 $ 74,600 Supplies & Services $ 25,390 $ 43,500 Capital Outlay $ $ $ 87,320 $ 118,100 $ 30,780 Personnel Services $ $ - Supplies & Services $ 10,768 $ 12,000 Capital Outlay $ - $ $ 10,768 $ 12,000 $ 1,232 Marketing & Communications Personnel Services $ 75,491 $ 114,430 Supplies & Services $ (2,184) $ 41,480 Capital Outlay $ - $ $ 73,307 $ 155,910 $ 82,603 Administration Personnel Services $ 286,773 $ 385,190 Supplies & Services $ 156,496 $ 121,440 Capital Outlay $ 323,384 $ 323,384 $ 766,653 $ 830,014 $ 63,361 Facilities Management Personnel Services $ 35,153 $ 57,450 Supplies & Services $ 5,197 $ 7,350 Capital Outlay $ - $ 40,350 $ 64,800 $ 24,450 City Hall Personnel Services $ - $ - Supplies & Services $ 160,829 $ 179,800 Capital Outlay $ - $ 160,829 $ 179,800 $ 18,971 Human Resources Personnel Services $ 130,798 $ 201,540 Supplies & Services $ (9,436) $ 20,470 Capital Outlay $ - $ 121,361 $ 222,010 $ 100,649 Financial Administration Personnel Services $ 146,459 $ 320,250 Supplies & Services $ 17,256 $ 63,900 Capital Outlay $ - $ - Other Financing $ $ $ 163,715 $ 384,150 $ 220,435 Economic Development Personnel Services $ 203,264 $ 318,840 Supplies & Services $ 77,160 $ 82,750 Capital Outlay $ - $ - $ 280,423 $ 401,590 $ 121,167 City Attorney Personnel Services $ - $ - Supplies & Services $ 179,938 $ 110,000 Capital Outlay $ - $ - $ 179,938 $ 110,000 $ (69,938) Community Development Personnel Services $ 375,406 $ 511,685 Supplies & Services $ 85,615 $ 131,000 Capital Outlay $ - $ $ 461,021 $ 642,685 $ 181,664 Information Technology Personnel Services $ 82,369 $ 389,650 Supplies & Services $ 16,700 $ 203,400 Capital Outlay $ 8,453 $ 6,500 $ 107,522 $ 599,550 $ 492,028 Engineering Personnel Services $ 422,650 $ 634,400 Supplies & Services $ 118,885 $ 177,361 Capital Outlay $ - $ 50,000 $ 541,535 $ 861,761 $ 320,226 GIS Personnel Services $ 21,821 $ 52,900 Supplies & Services $ (42,819) $ 14,350 Capital Outlay $ $ $ (20,998) $ 67,250 $ 88,248 Transfers to GO Debt Service Total General Fund: Personnel Services $16,236,466 Supplies & Services $ 5,696,710 Capital Outlay $ 888,741 Other $ - $22,821,917 $27,587,812 $ 4,606,475 $ 22,821,917 City of Waukee, IA Vendor Name WEST BANK JERRY'S HOMES INC JERRY'S HOMES INC JERRY'S HOMES INC IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY GLADIATOR HOMES LLC JERRY'S HOMES INC JERRY'S HOMES INC Payable Number 1260092191 2530, 2550, 2570 SE FLOREN... 2530, 2550, 2570 SE FLOREN... 2530, 2550, 2570 SE FLOREN... INV0021269 INV0021270 INV0021271 INV0021272 INV0021313 INV0021314 INV0021315 Department 1010 - PUBLIC SAFETY BLDG - LA GRANT RJ LAWN & LANDSCAPE 123120 Department: 1011- PUBLIC SAFETY BLDG - NW 20TH MID AMERICAN ENERGY 580872783 Department: 1100 - POLICE OPERATIONS GALLS LLC CUSTOM AWARDS AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM OPN ARCHITECTS INC MENARDS - CLIVE UNITY POINT HEALTH AT W... MENARDS - CLIVE MID AMERICAN ENERGY VERIZON WIRELESS HOLMES MURPHY AHLERS & COONEY PC DALLAS COUNTY TREASURER ELIZABETH FABER STOCK ENTERPRISES LLC STOCK ENTERPRISES LLC AIA CORPORATION PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY PLUMB SUPPLY COMPANY CALEA 035077653 102483 166Q-QR1F-YCHF 1 F K3-J M M9-FT36 1G W 1-TR9 H-M 9QR 1J6V-MKPD-HRLG 1KXD-MYLQ-RQCM 1R9R-RD17-CCM6 25821000-10 29782 299228 30056 580806423 6143493381 892741 913616 INV0021320 INV0021322 INV-55553 INV-55553 MBA3312706 S101615011.001 5101615011.002 S101615369.001 S101617694.001 SO-002219 Department: 1110 - WARNING SIRENS FRONTLINE WARNING SYST... 14716 Department: 1300 - WESTCOM DISPATCH CITY OF WEST DES MOINES FN-2026-00040117 Post Date 05/18/2026 06/01/2026 06/01/2026 06/01/2026 05/01/2026 05/01/2026 05/01/2026 05/01/2026 06/01/2026 06/01/2026 06/01/2026 05/18/2026 05/20/2026 05/18/2026 05/08/2026 05/14/2026 05/16/2026 05/08/2026 05/13/2026 05/14/2026 05/13/2026 04/30/2026 05/07/2026 05/18/2026 05/11/2026 05/19/2026 05/13/2026 06/01/2026 05/14/2026 05/20/2026 05/20/2026 05/18/2026 05/18/2026 05/21/2026 04/30/2026 04/30/2026 04/30/2026 05/01/2026 02/02/2026 05/18/2026 06/01/2026 Expense Approval Register KT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Description (Item) 2016A PRINCIPAL/INTEREST DEVELOPER DEPOSITS 2530 ... DEVELOPER DEPOSITS 2550 ... DEVELOPER DEPOSITS 2570 ... 2025 SRF- PRIN/INT/FEES 2023 SRF- PRIN/INT/FEES 2018 SRF- PRIN/INT/FEES 2017 SRF- PRIN/INT/FEES REFUND DEVELOPER DEPOSIT.. REFUND - 2730 SE FLORENCE... REFUND - 1450 LOCUST ST Account Number 560-2321300 010-2035000 010-2035000 010-2035000 510-2320613 520-2320612 520-2320611 520-2320610 010-2035000 010-2035000 010-2035000 WEED CONTROL- PUBLIC SAF... 010-10.1010.400000 Department 1010 - PUBLIC SAFETY BLDG - LA GRANT Total: MAY 2026 STATEMENT 010-10.1011.480000 Department 1011- PUBLIC SAFETY BLDG - NW 20TH Total: DUTY BELT- ROBBINS EMBROIDERY- CUNNINGHAM LAPTOP STAND NAPKINS SOOTHING SOUND MACHINE COFFEE DISHWASHER PODS DOUBLE TOWEL RACKS EXISTING PUBLIC SAFETY BUI... SHOP LIGHT/HOOK RANDOM DRUG SCREENS INSULATION BOARDS MAY 2026 STATEMENT MAY 2026 STATEMENT JUN '26 HMA MONTHLY CON... BID PACKAGE #13 FOR EXIST... NON-MOVING TRAFFIC VIOL... REFUND- DUPLICATE PARKI... 3 GRAPPLER KITS/6 DUTY NE... 3 GRAPPLER KITS/6 DUTY NE... POLOS- CULMORE/BRYANT WATER HEATER/COPPER PIP... ADAPTERS ADAPTER CREDIT COPPER PIPE CREDIT/COUPL... ANNUAL CONTINUATION FEE 010-10.1100.120000 010-10.1100.120000 010-10.1100.580000 010-10.1100.590000 327-90.1100.236000 010-10.1100.580000 010-10.1100.590000 327-90.1100.236000 327-90.1100.236000 327-90.1100.236000 010-10.1100.470000 010-10.1100.590000 327-90.1100.236000 010-10.1100.450000 010-10.1100.100000 327-90.1100.236000 010-10.1100.230000 010-10.1100.4010100 010-10.1100.540000 010-10.1100.710000 010-10.1100.120000 327-90.1100.236000 327-90.1100.236000 327-90.1100.236000 327-90.1100.236000 010-10.1100.280000 Amount 70,000.00 3,768.00 3,642.00 3,868.00 254,000.00 635,000.00 118,000.00 548,000.00 3,750.00 3,268.00 3,030.00 1,646,326.00 314.00 314.00 3,834.63 3,834.63 78.46 105.00 34.97 4.99 54.95 62.50 39.88 26.59 30,992.45 19.68 104.29 87.84 302.92 875.05 1,414.35 900.00 5.00 43.75 2,394.00 17,546.99 240.39 3,048.83 69.94 -34.97 -70.73 4,595.00 Department 1100 - POLICE OPERATIONS Total: 62,942.12 REPAIR- SIREN AMPLIFIER AT... 010-10.1110.400000 Department 1110 - WARNING SIRENS Total: JUNE 2026 WESTCOM 010-10.1300.230010 795.00 795.00 88,029.00 Department 1300 - WESTCOM DISPATCH Total: 88,029.00 5/27/2026 10:59:15 AM Page 1 of 15 Expense Approval Register Vendor Name Payable Number Department: 1400 - FIRE PROTECTION AMAZON.COM AMAZON.COM HEARTLAND CO-OP GORILLA GRAFFITI INC MENARDS - CLIVE UNITY POINT HEALTH AT W... HOLMES MURPHY HOLMES MURPHY GRAINGER PARTS GRAINGER PARTS Department: 1500 - EMS AMAZON.COM GORILLA GRAFFITI INC UNITY POINT HEALTH AT W... BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL BOUND TREE MEDICAL HOLMES MURPHY BRONISLAVA WESTERLUND ARDENE JENSEN 1 DG R-RX4 W-KP11 1TRW-PWXQ-XPXL 25-620655 27475 29633 299228 892741 892741 9913413200 9915552856 1TRW-PWXQ-XPXL 27475 299228 86193827 86200598 86202451 86202452 86206007 892741 INV0021324 INV0021327 Department: 1601- TRAFFIC SIGNALS SPECTRUM ADVANTAGE LLC 26-70-1005 GENERAL TRAFFIC CONTROLS.. 27516 GENERAL TRAFFIC CONTROLS.. 27555 IOWA ONE CALL 281054 MID AMERICAN ENERGY 580819373 VERIZON WIRELESS 6143493379 IOWA SIGNAL INC 6992 Department: 1900 - BUILDING INSPECTION HOLMES MURPHY 892741 Department: 3100 - LIBRARY SERVICES MID AMERICAN ENERGY 580829177 MERCYONE OCCUPATIONAL ... 88284 BERGSTROM CONSTRUCTION.. 8891-1 HOLMES MURPHY 892741 Department: 4100 - PARKS MENARDS - GRIMES MENARDS - GRIMES MENARDS - GRIMES MENARDS - GRIMES BENTLEY RIDGE TREE FARM L... WENDLING QUARRIES INC RJ LAWN & LANDSCAPE RJ LAWN & LANDSCAPE RJ LAWN & LANDSCAPE RJ LAWN & LANDSCAPE RJ LAWN & LANDSCAPE RJ LAWN & LANDSCAPE RJ LAWN & LANDSCAPE WAUKEE POWER EQUIPMENT WAUKEE POWER EQUIPMENT 5/27/2026 10:59:15 AM 10149 10151 10171 10174 102-13523 1098752 122723 122725 122726 122727 122729 122937 123115 146847 147041 Post Date 02/12/2026 05/14/2026 05/14/2026 05/15/2026 05/05/2026 05/18/2026 06/01/2026 06/01/2026 05/12/2026 05/14/2026 05/14/2026 05/15/2026 05/18/2026 05/04/2026 05/08/2026 05/11/2026 05/11/2026 05/13/2026 06/01/2026 06/01/2026 06/01/2026 03/18/2026 04/28/2026 05/12/2026 04/30/2026 05/19/2026 05/13/2026 05/18/2026 06/01/2026 05/19/2026 05/13/2026 05/14/2026 06/01/2026 05/14/2026 05/14/2026 05/14/2026 05/14/2026 05/12/2026 05/13/2026 05/11/2026 05/11/2026 05/11/2026 05/11/2026 05/11/2026 05/14/2026 05/18/2026 05/18/2026 05/21/2026 Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Description (Item) IPAD CASE WITH KEYBOARD TRASH BAGS/TAPE/CUPS/HI... PROPANE CYLINDER FILLING-... EMBROIDERY LUMBER RANDOM DRUG SCREENS JUN '26 HMA MONTHLY CON... JUN '26 HMA MONTHLY CON... REPLACEMENT SENSOR REPLACEMENT SENSOR CRED.., Department Account Number Amount 010-10.1400.540000 010-10.1400.590000 010-10.1400.590000 010-10.1400.120000 010-10.1400.470000 010-10.1400.110100 010-10.1400.100000 010-10.1400.100000 010-10.1400.590000 010-10.1400.590000 1400 - FIRE PROTECTION Total: TRASH BAGS/TAPE/CUPS/HI... 010-10.1500.590000 EMBROIDERY RANDOM DRUG SCREENS EMS SUPPLIES MEDIC BACKPACK EMS SUPPLIES G3+ AIRWAY CELL PACK CURAPLEX KENTUCKY OB KIT JUN '26 HMA MONTHLY CON... AMBULANCE REFUND AMBULANCE REFUND FIBER REPAIR- NW 2ND ST & ... BATTERY BACKUP SYSTEM- ... VISORS APR 2026 STATEMENT MAY 2026 STATEMENT MAY 2026 STATEMENT DETECTION SYSTEM INSTALL-... Department JUN '26 HMA MONTHLY CON... Department 1900 010-10.1500.120000 010-10.1500.110100 010-10.1500.590050 010-10.1500.540000 010-10.1500.590050 010-10.1500.540000 010-10.1500.590050 010-10.1500.100000 010-10.1500.3529900 010-10.1500.3529900 Department 1500 - EMS Total: 060-30.1601.410300 327-90.1601.235041 060-30.1601.410300 060-30.1601.340000 060-30.1601.480000 060-30.1601.450000 060-30.1601.410300 69.34 39.30 50.46 3.30 75.28 23.98 86.94 294.25 350.94 -350.94 642.85 39.29 11.70 85.02 434.86 143.99 1,252.17 156.99 33.09 1,043.24 114.78 50.00 3,365.13 3,414.00 14,696.00 177.00 213.17 150.27 30.02 2,600.00 1601- TRAFFIC SIGNALS Total: 21,280.46 010-10.1900.100000 - BUILDING INSPECTION Total: MAY 2026 STATEMENT 010-40.3100.480000 PRE -EMPLOYMENT DRUG SC... 010-40.3100.470000 CONFERENCE ROOM DOOR ... 010-40.3100.400000 JUN '26 HMA MONTHLY CON... 010-40.3100.100000 Department 3100 - LIBRARY SERVICES Total: COMPOSITE DECKING/SCRE... COMPOSITE DECKING CREDI... LUMBER COMPOSITE DECKING CREDI... TREES- KETTLESTONE VILLAG... SAND BACKFLOW TEST- RACCOON ... BACKFLOW TEST- RIDGE POI... BACKFLOW TEST- DOG PARK BACKFLOW TEST- SUGAR CR... WEED CONTROL- CENTENNI... FERTILIZER- DOG PARK WEED CONTROL- RACCOON ... COVER/TRIMMER LINE 4 LOW LIFT BLADES 327-90.4100.880092 327-90.4100.880092 327-90.4100.880092 327-90.4100.880092 010-40.4100.410300 010-40.4100.410300 010-40.4100.410300 010-40.4100.410300 010-40.4100.410310 010-40.4100.410300 010-40.4100.590100 010-40.4100.410310 010-40.4100.590100 010-40.4100.410100 010-40.4100.540000 312.39 312.39 1,168.07 52.00 7,432.50 286.11 8,938.68 97.16 24.28 71.27 -24.28 3,380.00 1,530.92 90.95 90.95 179.90 90.95 2,900.00 109.12 108.00 39.65 142.52 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Vendor Name Payable Number WAUKEE POWER EQUIPMENT AMAZON.COM AMAZON.COM LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... UNITY POINT HEALTH AT W... MENARDS - CLIVE MENARDS - CLIVE MENARDS - CLIVE MENARDS - CLIVE MENARDS - CLIVE DOORS INC WASTE SOLUTIONS OF IA WASTE SOLUTIONS OF IA RISER INCORPORATED RISER INCORPORATED MIDAMERICAN ENERGY MIDAMERICAN ENERGY 147106 14M D-TTH6-GC6T 1 KH 9-X W NQ-93XG 22950 22951 299228 30086 30099 30100 30161 30194 374468 48417 49408 5007 5017 580782330 580799053 MIDAMERICAN ENERGY 580799970 MID AMERICAN ENERGY 580830010 BDI SIGNS BUSINESS DESIGNS.. 58725 OLSON'S BODY & PAINT INC. 6417 CERRIS SYSTEMS 70269 CERRIS SYSTEMS 70360 CERRIS SYSTEMS 70379 CENTRAL IOWA FLORAL INC 70564 SWEET HONEY INC. 75617 DOG WASTE DEPOT 816251 BAX SALES INC 8667475 HEARTLAND POOL AND SPA ... 8783 HOLMES MURPHY 892741 HOLMES MURPHY 892741 HOLMES MURPHY 892741 HILLYARD INC 90045332 HILLYARD INC 90155104 HD SUPPLY FACILITIES MAIN... 9248597098 HD SUPPLY FACILITIES MAIN... 9248728518 GRAINGER PARTS 9915253000 MENARDS - GRIMES 9995 LOGAN CONTRACTORS SUPP... G97110 WD DESIGNS JOE WAUKEE SPRING 2026 KING'S MATERIAL INC KM18263358 WD DESIGNS PARK BOARD WAUKEE SPRI... PLUMB SUPPLY COMPANY 5101632474.001 PLUMB SUPPLY COMPANY S101632474.002 SNS CONSULTING LLC WPR 101 Department: 4200 - RECREATI FAREWAY STORES INC. AMAZON.COM DASH SPORTS LLC CIT SIGNATURE TRANSPORT... HOLMES MURPHY GINA CAMPOS HY-VEE CENTRAL IOWA OFFICIALS DINNER DELIGHTS CENTRAL IOWA OFFICIALS BACKGROUND INVESTIGATI... WD DESIGNS ON 00095866 1JQH-NYP9-HNXK 2026-708 22493 892741 AM107-47 INV0021268 INV0021319 INV0021321 INV0021326 INV-97752 JACOB WAUKEE SPRING 2026 Post Date 05/22/2026 05/21/2026 05/12/2026 05/07/2026 05/07/2026 05/18/2026 05/12/2026 05/12/2026 05/12/2026 05/13/2026 05/13/2026 05/15/2026 05/04/2026 05/18/2026 05/11/2026 05/12/2026 05/18/2026 05/19/2026 05/19/2026 05/19/2026 05/17/2026 05/21/2026 05/05/2026 05/12/2026 05/12/2026 05/13/2026 05/13/2026 05/15/2026 05/21/2026 05/14/2026 06/01/2026 06/01/2026 06/01/2026 02/20/2026 05/21/2026 04/29/2026 05/03/2026 05/13/2026 05/11/2026 05/11/2026 05/01/2026 05/12/2026 05/01/2026 05/12/2026 05/12/2026 05/13/2026 05/13/2026 05/07/2026 05/20/2026 05/21/2026 06/01/2026 05/12/2026 05/11/2026 05/21/2026 05/09/2026 05/21/2026 04/30/2026 05/01/2026 Description (Item) Account Number Amount HANDLE/RECOIL ROPE DIAPHRAGM ASSEMBLIES OFFICE CHAIR HI VIS SHIRTS- MADSEN SHIRTS/HI VIS SHIRTS- HOLM... RANDOM DRUG SCREENS COUPLING/FITTINGS TRUCK HITCH/HITCH PIN/TRA.. COUPLING CREDIT POTTING SOIL MIX POTTING SOIL MIX WELDING- FOX CREEK SLEWER SLUDGE WASTE RE... SLEWER SLUDGE WASTE RE... REPAIR- SPRING CREST PARK 14 PLAYGROUND INSPECTIO... MAY 2026 STATEMENT MAY 2026 STATEMENT MAY 2026 STATEMENT MAY 2026 STATEMENT SIGNS- SPRING CREST PARK REPAIRS- 2024 CHEVROLET 51... REPAIR- BLOWER MOTOR RE... REPAIR- VANDALIZED COND... REPAIR- DAMAGED DRAIN LI... ANNUAL FLOWERS GREASE INTERCEPTOR CLEA... DOG WASTE BAGS/DOG STAT.. FITTINGS CHLORINE/MURIATIC ACID/H... JUN '26 HMA MONTHLY CON... JUN '26 HMA MONTHLY CON... JUN '26 HMA MONTHLY CON... FOAM SOAP FOAM SOAP TRASH LINERS TRASH LINERS CREDIT MOTOR START CAPACITOR COMPOSITE DECKING/BOLTS... 3 SPEED HAMMER DRILL QUARTER ZIP/HOODIE/SHIRT MULCH- ROTARY TREE PLANT.. SHIRTS PRESSTOOL RENTAL- FOX CR... PRESSTOOL RENTAL CREDIT- ... SECURITY CAMERA INSTALL- ... 010-40.4100.590000 16.15 010-40.4100.410300 109.85 010-40.4100.540000 226.12 010-40.4100.120000 237.82 010-40.4100.120000 216.17 010-40.4100.470000 54.29 010-40.4100.410300 96.56 010-40.4100.540000 150.47 010-40.4100.410300 -16.99 010-40.4100.590000 119.90 010-40.4100.590000 83.93 010-40.4100.410300 240.00 010-40.4100.480000 85.35 010-40.4100.480000 170.00 010-40.4100.410300 150.00 010-40.4100.410300 2,950.00 010-40.4100.480010 23.26 010-40.4100.480050 214.71 010-40.4100.480050 414.41 010-40.4100.480000 27.55 327-90.4100.880092 30.00 010-40.4100.410000 2,697.38 010-40.4100.410300 762.56 010-40.4100.410300 2,949.30 010-40.4100.410300 357.40 010-40.4100.410300 664.00 010-40.4100.410300 200.00 010-40.4100.590010 593.49 010-40.4100.410300 15.64 010-40.4100.590011 625.66 010-40.4100.100000 113.22 010-40.4100.100000 14.35 010-40.4100.100000 21.74 010-40.4100.590000 176.40 010-40.4100.590000 312.80 010-40.4100.590000 345.80 010-40.4100.590000 -69.16 010-40.4100.410300 5.15 327-90.4100.880092 2,708.83 010-40.4100.540000 416.69 010-40.4100.120000 164.71 010-40.4100.410300 99.00 010-40.4100.120000 80.00 010-40.4100.390000 3,271.43 010-40.4100.390000 -3,221.43 327-90.4100.235000 2,500.00 Department 4100 - PARKS Total: 30,235.90 POPSICLES PORTABLE SPEAKER WITH W... FLAG FOOTBALL 4/11- 5/2 RECOMMENDED SERVICE R... JUN '26 HMA MONTHLY CON... MIRACLE LEAGUE SHIRTS LUNCH BAGS/ZIPLOC BAGS SPRING ADVANCED TOURN... MAY 2026 FREEZER MEAL W... ADULT SOFTBALL UMPIRES- ... YOUTH SOFTBALL COACH BA... SHIRT/QUARTER ZIP PULLOV... 010-40.4200.460500 13.98 010-40.4200.540000 1,069.90 010-40.4200.460500 2,296.80 010-40.4200.460500 80.00 010-40.4200.100000 155.70 010-40.4200.460510 64.64 010-40.4200.460500 19.44 010-40.4200.460510 988.00 010-40.4200.460500 417.00 010-40.4200.460050 1,320.00 010-40.4200.460510 202.30 010-40.4200.120000 198.00 7.2026 10:59:15 AM Page 3 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Vendor Name WD DESIGNS WD DESIGNS WD DESIGNS Payable Number Post Date LAURA WAUKEE SPRING 2026 05/01/2026 WAUKEE SPRING JOSH 05/01/2026 WAUKEE SPRING MATT 05/01/2026 Department: 4210 - TRIUMPH PARK D & K PRODUCT INC 1010911N D & K PRODUCT INC 1010921N D & K PRODUCT INC 1011171N RJ LAWN & LANDSCAPE 122722 SYSCO IOWA INC 139A2339M VAN MAANEN ELECTRIC INC. ORKIN PEST CONTROL TOTALLY ROLLED ICE CREAM... ORY BROTHERS SYSCO IOWA INC SYSCO IOWA INC SYSCO IOWA INC SYSCO IOWA INC SYSCO IOWA INC MID AMERICAN ENERGY MID AMERICAN ENERGY MID AMERICAN ENERGY PEPSI PEPSI PEPSI PEPSI PEPSI PEPSI HOLMES MURPHY HOLMES MURPHY CAPITAL SANITARY SUPPLY PIONEER ATHLETICS PIONEER ATHLETICS WD DESIGNS WD DESIGNS 1955-4005 296146754 2ARVDY19NGAA0 431 439385224 439420248 439429122 439437048 439437048 580801741 580811641 580863981 84912201 84912202 84912203 87597202 87597203 87597204 892741 892741 C425258 INV-296876 INV-296876 KYLE/GABETRIUMPH SPRING... WAUKEE TRIUMPH CONCESS... Department: 4300 - COMMUNITY CENTER RJ LAWN & LANDSCAPE 123267 AMAZON.COM 1WGF-7GTD-YJW9 ORKIN PEST CONTROL 296146198 Department: 5300 - STORM WATER RJ LAWN & LANDSCAPE 122971 WEST BANK CITY OF CLIVE LIBERTY READY MIX LIBERTY READY MIX LIBERTY READY MIX LIBERTY READY MIX LIBERTY READY MIX IOWA ONE CALL HOLMES MURPHY HOLMES MURPHY TODD LISTON BOOT BARN INC 1260092191 2022-0164-5 264388 264652 264762 265078 265185 281054 892741 892741 INV0021273 INV00588158 05/05/2026 05/05/2026 05/05/2026 05/11/2026 05/13/2026 05/14/2026 05/18/2026 05/11/2026 05/06/2026 04/08/2026 05/05/2026 05/13/2026 05/20/2026 05/20/2026 05/19/2026 05/19/2026 05/20/2026 05/14/2026 05/14/2026 05/14/2026 05/21/2026 05/21/2026 05/21/2026 06/01/2026 06/01/2026 04/30/2026 05/12/2026 05/12/2026 05/01/2026 05/01/2026 05/20/2026 05/08/2026 05/18/2026 05/15/2026 05/18/2026 05/18/2026 05/05/2026 05/08/2026 05/11/2026 05/15/2026 05/19/2026 04/30/2026 06/01/2026 06/01/2026 05/09/2026 04/02/2026 Department: 5400 - SOLID WASTE COLLECTION & DISPOSAL BDI SIGNS BUSINESS DESIGNS.. 58500 04/28/2026 5/27/2026 10:59:15 AM Description (Item) Account Number HALF ZIP PULLOVER/SHIRTS SHIRTS SHIRTS 010-40.4200.120000 010-40.4200.120000 010-40.4200.120000 Department 4200 - RECREATION Total: CLASSIC INFIELD MIX 010-40.4210.590200 FIELD MARKING POWDER 010-40.4210.590150 PROFESSIONAL INFIELD MIX 010-40.4210.590200 BACKFLOW TEST- TRIUMPH ... 010-40.4210.410300 CANDY ORDER 010-40.4210.650250 LABOR/MATERIALS- REPLACE... 010-40.4210.410300 PEST CONTROL- TRIUMPH P... ROLLED ICE CREAM SALES MEAT STICKS & JERKY FOOD ORDER CREDIT FOOD ORDER CREDIT FOOD ORDER FOOD ORDER/CONCESSION ... FOOD ORDER/CONCESSION ... MAY 2026 STATEMENT MAY 2026 STATEMENT MAY 2026 STATEMENT DRINK ORDER- SE GRAY DRINK ORDER- NE BLUE DRINK ORDER- NW MAROON DRINK ORDER- SE GRAY DRINK ORDER- NW MAROON DRINK ORDER- NE BLUE 010-40.4210.410300 010-40.4210.650250 010-40.4210.650250 010-40.4210.650250 010-40.4210.650200 010-40.4210.650250 010-40.4210.590010 010-40.4210.650250 010-40.4210.480000 010-40.4210.480000 010-40.4210.480000 010-40.4210.650100 010-40.4210.650100 010-40.4210.650100 010-40.4210.650100 010-40.4210.650100 010-40.4210.650100 JUN '26 HMA MONTHLY CON... 010-40.4210.100000 JUN '26 HMA MONTHLY CON... 010-40.4210.100000 HAND SOAP/TOILET PAPER 010-40.4210.590010 AEROSOL FIELD PAINT/AERO... 010-40.4210.540000 AEROSOL FIELD PAINT/AERO... 010-40.4210.590150 SHIRTS/QUARTER ZIP PULLO... 010-40.4210.120000 SHIRTS- TRIUMPH CONCESSI... 010-40.4210.120010 Department 4210 - TRIUMPH PARK Total: BACKFLOW TESTS- COMMUN... 010-40.4300.410300 WARNING DECALS 010-40.4300.590000 PEST CONTROL- COMMUNITY.. 010-40.4300.400000 Department 4300 - COMMUNITY CENTER Total: MONTHLY SERVICES- 13 PO... 2016A PRINCIPAL/INTEREST SRF REQUEST #4 - NE OUTFA... CONCRETE CONCRETE CONCRETE CONCRETE CONCRETE APR 2026 STATEMENT JUN '26 HMA MONTHLY CON... JUN '26 HMA MONTHLY CON... RAIN BARREL REBATE JEANS/GLOVES- ROTH 560-80.5300.410300 560-80.5300.920010 560-80.5300.881533 560-80.5300.410300 560-80.5300.410300 560-80.5300.410300 560-80.5300.410300 560-80.5300.410300 560-80.5300.340000 560-80.5300.100000 560-80.5300.100000 560-80.5300.685400 560-80.5300.120000 Amount 239.90 175.11 251.07 7,491.84 4,019.20 1,080.80 5,040.00 454.75 299.03 1,271.00 153.17 3,494.40 840.00 -180.00 -20.00 6,581.37 106.45 2,605.12 507.50 481.93 941.67 670.28 767.42 579.34 412.68 467.26 684.30 43.47 14.35 842.12 179.95 312.00 487.47 525.00 33,662.03 179.90 6.49 97.17 283.56 3,255.56 701.99 191,919.82 870.00 883.00 796.00 1,044.00 870.00 213.18 8.59 130.41 50.00 125.97 Department 5300 - STORM WATER Total: 200,868.52 A FRAME INSERT 590-30.5400.245500 35.00 Expense Approval Register Vendor Name Payable Number ELECTRONIC ASSET SECURITY INV-235 Department: 5750 - LITTLE WALNUT CREEK CITY OF WAUKEE - AR INV07589 Department: 6000 - PUBLIC WORKS ADMINISTRATION AMAZON.COM 1FQW-N7GR-WM11 AMAZON.COM 1FXP-CDR3-Y3T6 LOGGED APPAREL & PROMO... 22817 VERIZON WIRELESS 6143493380 KUE'D SMOKEHOUSE 6199 HOLMES MURPHY 892741 Department: 6010 - PUBLIC WORKS BUILDING AT&T MOBILITY POMP'S TIRE SERVICE INC AMAZON.COM SKOLD DOOR & FLOOR COM ORKIN PEST CONTROL DEPARTMENT OF INSPECTIO OFFICE DEPOT MIDAMERICAN ENERGY MIDAMERICAN ENERGY VESTIS VESTIS VESTIS VESTIS CINTAS CORPORATION AMERICAN ALARMS FASTENAL COMPANY FIRST CHOICE COFFEE SERVI A.J. ALLEN MECHANICAL CO DIRECTV Department: 6150 - PUBLIC KIMBALL MIDWEST NAPA AUTO PARTS STORE NAPA AUTO PARTS STORE NAPA AUTO PARTS STORE POMP'S TIRE SERVICE INC TERMINAL SUPPLY CO. TERMINAL SUPPLY CO. AMAZON.COM AMAZON.COM LOGOED APPAREL & PROMO MURPHY TRACTOR & EQUIP UNITY POINT HEALTH AT W. TIFCO INDUSTRIES HOLMES MURPHY HILLYARD INC SNAP -ON INDUSTRIAL SNAP -ON INDUSTRIAL LOGAN CONTRACTORS SUPP MIDWEST UNDERGROUND S HOTSY CLEANING SYSTEMS I Department: 6510 - WATER MUNICIPAL SUPPLY INC. MUNICIPAL SUPPLY INC. 0176X05082026 1400205977 19JY-GHRH-JLCV 214273-MAY26-1 296145857 367624 467804245001 580835628 580913196 6370786464 6370789026 6370791575 6370794181 9370583711 1-12310 IAG R M 151262 MN-1297527 PS11371 X260421 WORKS MECHANIC 104469055 125608 125664 125754 1400206590 18264-00 18264-01 1PYL-N PHT-W43 D 1RP1-9PLW-7K6Q ... 22814 ... 2670564 299228 72197462 892741 90070799 ARV/67989503 ARV/68022803 ... G99860 ID41295 ... PSI-324056 UTILITY 0972982-IN 0973168-IN Post Date 05/21/2026 02/28/2026 02/17/2026 05/14/2026 03/03/2026 05/13/2026 05/20/2026 06/01/2026 04/30/2026 05/12/2026 05/01/2026 05/14/2026 05/18/2026 05/11/2026 05/04/2026 05/19/2026 05/21/2026 04/28/2026 05/05/2026 05/12/2026 05/19/2026 04/30/2026 05/12/2026 04/30/2026 05/13/2026 04/28/2026 04/21/2026 05/15/2026 05/13/2026 05/14/2026 05/15/2026 05/19/2026 04/30/2026 05/11/2026 05/09/2026 05/19/2026 03/03/2026 05/13/2026 05/18/2026 05/12/2026 06/01/2026 03/13/2026 05/11/2026 05/14/2026 05/18/2026 05/15/2026 05/05/2026 04/22/2026 04/23/2026 Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Description (Item) Account Number ELECTRONICS RECYCLING 590-30.5400.245500 Department 5400 - SOLID WASTE COLLECTION & DISPOSAL Total: FEB 2026 NW 6TH ST CULVE... 327-90.5750.881430 Department 5750 - LITTLE WALNUT CREEK Total: BATTERY BACKUP 010-20.6000.540000 HARD HAT SAFETY HELMETS 010-20.6000.590000 SHIRTS- L BAUMAN 010-20.6000.120000 MAY 2026 STATEMENT 010-20.6000.450000 2026 PUBLIC WORKS OPEN ... 010-20.6000.470000 JUN'26 HMA MONTHLY CON... 010-20.6000.100000 Department 6000 - PUBLIC WORKS ADMINISTRATION Total: MAY 2026 STATEMENT- PUBL.. SCRAP DISPOSAL FEES WAX STICK/NAPKINS REPAIRS- MOTOR PEST CONTROL- PUBLIC WO... OPERATING PERMIT REINSPE... PLASTIC SILVERWARE MAY 2026 STATEMENT MAY 2026 STATEMENT MATS MATS MATS MATS WATERBREAK COOLER AGRE... BATTERY INSPECTION- PUBLI... FOAM EAR PLUGS/GLOVES COFFEE REPAIR- FAUCETS APR 2026 STATEMENT- PUBL... 010-20.6010.450000 010-20.6010.590000 010-20.6010.590000 010-20.6010.400000 010-20.6010.400000 010-20.6010.400000 010-20.6010.580000 010-20.6010.480000 010-20.6010.480000 010-20.6010.400000 010-20.6010.400000 010-20.6010.400000 010-20.6010.400000 010-20.6010.400000 010-20.6010.400000 010-20.6010.590000 010-20.6010.580000 010-20.6010.400000 010-20.6010.480000 Department 6010 - PUBLIC WORKS BUILDING Total: LOCK PINS/SCREWS/DUCT T... FILTERS FILTERS GASKET SEALER TIRE TUBING/CONNECTORS/GXL ... STOP/TURN/TAIL LIGHT ROLL UP DOOR CABLES CABLE DRUM ROLLER STANDS SHIRTS- R BAKER/GIBSON FILTERS RANDOM DRUG SCREENS INSPECTOR RETRIEVER JUN '26 HMA MONTHLY CON... FILTER SOLUTION DIAGONAL CUTTING PLIERS DIAGONAL CUTTING PLIERS OUTER FLANGE BALL ADAPTER/VACUUM HO... FLEETWASH BULK 010-20.6150.590000 010-20.6150.570110 010-20.6150.570110 010-20.6150.570130 010-20.6150.570130 010-20.6150.590000 010-20.6150.590000 010-20.6150.570130 010-20.6150.590000 010-20.6150.120000 010-20.6150.570110 010-20.6150.470000 010-20.6150.590000 010-20.6150.100000 010-20.6150.570130 010-20.6150.590000 010-20.6150.590000 010-20.6150.570130 010-20.6150.570130 010-20.6150.590000 Department 6150 - PUBLIC WORKS MECHANIC Total: WATER METER COUPLINGS/... 510-30.6510.592000 NON-LEADED SOLID COPPER... 510-30.6510.410400 Amount 1,415.14 1,450.14 187.50 187.50 44.97 79.99 72.45 60.04 575.14 173.88 1,006.47 160.94 16.00 19.14 892.50 135.54 300.00 138.95 130.28 1,501.61 25.02 25.02 25.02 25.02 50.00 565.35 48.88 175.88 1,225.96 141.99 5,603.10 251.99 27.82 50.61 11.16 194.00 416.75 100.24 21.99 250.00 294.55 222.52 97.50 84.95 86.94 29.99 34.33 55.85 130.00 809.64 1,260.00 4,430.83 24,105.00 64.50 .27/2026 10:59:15 AM Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Vendor Name Payable Number Post Date Description (Item) Account Number Amount MUNICIPAL SUPPLY INC. 0974699-IN 05/08/2026 WATER METER COUPLINGS/... 510-30.6510.592000 9,795.00 MUNICIPAL SUPPLY INC. 0974700-IN 05/08/2026 MARKING FLAGS 510-30.6510.590000 6,637.50 HDR ENGINEERING INC 1200824361 05/02/2026 WATER DISTRIBUTION SYST... 510-30.6510.230000 5,446.85 AMAZON.COM 17QD-R7DP-3PKF 04/07/2026 METAL BOOK ENDS 510-30.6510.590000 8.02 LOGOED APPAREL & PROMO... 22785 02/24/2026 SHIRTS/HI VIS SHIRTS- WALT... 510-30.6510.120000 107.14 LOGGED APPAREL & PROMO... 22786 02/24/2026 SHIRTS/HI VIS SHIRTS- LEWIS 510-30.6510.120000 107.14 LOGOED APPAREL & PROMO... 22787 02/24/2026 HI VIS SHIRTS- CHRISTENSEN 510-30.6510.120000 104.90 LOGOED APPAREL & PROMO... 22788 02/24/2026 HI VIS SHIRTS- LYNCH 510-30.6510.120000 104.90 LOGOED APPAREL & PROMO... 22789 02/24/2026 HI VIS SHIRTS- GREIF 510-30.6510.120000 104.90 LOGOED APPAREL & PROMO... 22792 02/24/2026 HI VIS SHIRTS- VENTO 510-30.6510.120000 104.90 LOGOED APPAREL & PROMO... 22793 02/24/2026 HI VIS SHIRTS- SWANSON 510-30.6510.120000 104.90 LOGOED APPAREL & PROMO... 22796 02/24/2026 SHIRTS/HI VIS SHIRTS- DANIEL 510-30.6510.120000 109.39 LOGOED APPAREL & PROMO... 22800 02/24/2026 SHIRTS/HI VIS SHIRTS- BLACK 510-30.6510.120000 120.64 LOGOED APPAREL & PROMO... 22960 05/08/2026 SHIRTS/HI VIS SHIRTS- MCCL... 510-30.6510.120000 110.91 LOGOED APPAREL & PROMO... 22962 05/08/2026 HI VIS SHIRTS & SWEATSHIRT 510-30.6510.120000 169.74 IOWA ONE CALL 281054 04/30/2026 APR 2026 STATEMENT 510-30.6510.340000 213.17 UNITY POINT HEALTH AT W... 299228 05/18/2026 RANDOM DRUG SCREENS 510-30.6510.470000 115.13 UNIVERSITY OF IOWA HYGIE... 321074 04/30/2026 TESTING FEES 510-30.6510.250000 516.00 MID AMERICAN ENERGY 580749641 05/18/2026 MAY 2026 STATEMENT 510-30.6510.480000 12.97 MID AMERICAN ENERGY 580795417 05/19/2026 MAY 2026 STATEMENT 510-30.6510.480000 5.16 MID AMERICAN ENERGY 580797574 05/19/2026 MAY 2026 STATEMENT 510-30.6510.480000 95.66 VERIZON WIRELESS 6143493379 05/13/2026 MAY 2026 STATEMENT 510-30.6510.450000 120.08 HAWKINS INC 7432006 05/20/2026 CORPORATION STOP SUB AS... 510-30.6510.410400 260.00 HAWKINS INC 7432007 05/20/2026 INJECTION CHECK VALVES 510-30.6510.410400 200.00 BOMGAARS SUPPLY INC 79374270 04/28/2026 SHORTS/PANTS- DANIEL 510-30.6510.120000 117.48 HOLMES MURPHY 892741 06/01/2026 JUN '26 HMA MONTHLY CON... 510-30.6510.100000 17.19 HOLMES MURPHY 892741 06/01/2026 JUN '26 HMA MONTHLY CON... 510-30.6510.100000 14.77 HOLMES MURPHY 892741 06/01/2026 JUN '26 HMA MONTHLY CON... 510-30.6510.100000 8.59 HOLMES MURPHY 892741 06/01/2026 JUN '26 HMA MONTHLY CON... 510-30.6510.100000 134.46 GRAYBAR ELECTRIC COMPA... 9353066677 05/06/2026 COMMUNICATIONS WIRE 510-30.6510.592000 288.30 LOUNSBURY LANDSCAPING 9809 03/31/2026 SCREENED TOPSOIL 510-30.6510.410400 1,277.99 GRAINGER PARTS 9885918756 04/20/2026 CLAMP ON BALL VALVE LOC... 510-30.6510.590000 91.35 FASTENAL COMPANY IAGRM151201 04/28/2026 INVERTED STRIPE WANDS 510-30.6510.590000 306.10 HY-VEE INV0021268 05/11/2026 SAFETY TRAINING LUNCH 510-30.6510.470000 538.86 IOWA FINANCE AUTHORITY INV0021269 05/01/2026 2025 SRF- PRIN/INT/FEES 510-30.6510.921014 102,643.82 WEST DES MOINES WATER ... INV0021274 06/01/2026 JUNE 2026 WATER TOWER R... 510-30.6510.390300 482.05 USA BLUE BOOK INV01037034 05/04/2026 CHLORINE REAGENT CHEMIC... 510-30.6510.410400 1,006.58 CITY OF WAUKEE - AR INV07586 02/28/2026 FEB 2026 3RD ST ELEVATED 5... 510-30.6510.881100 300.00 VAN METER INDUSTRIAL INC S014372567.001 04/16/2026 SEALING COMPOUND 510-30.6510.592000 83.47 VAN METER INDUSTRIAL INC S014372567.002 04/16/2026 SEALING COMPOUND 510-30.6510.592000 83.47 VAN METER INDUSTRIAL INC S014372567.003 04/16/2026 SEALING COMPOUND 510-30.6510.592000 113.82 VAN METER INDUSTRIAL INC S014372567.004 04/16/2026 SEALING COMPOUND 510-30.6510.592000 22.76 VAN METER INDUSTRIAL INC S014401649.001 05/04/2026 THERMOSTAT WIRE/WIRE B... 510-30.6510.592000 2,285.41 MACQUEEN EQUIPMENT LLC W05954 05/12/2026 REPAIR- VACTOR TRUCK VIN 510-30.6510.410000 221.60 Department 6510 - WATER UTILITY Total: 158,882.57 Department: 6520 - SANITARY SEWERS & TREATMENT ARMOR EQUIPMENT 0066335-IN 05/07/2026 DEBRIS BASKET 520-30.6520.410100 436.00 RJ LAWN & LANDSCAPE 122938 05/14/2026 FERTILIZER- LIFT STATION 520-30.6520.411100 68.00 CITY OF DES MOINES 145165 05/18/2026 MAR 2026 CONTRACT HAUL... 520-30.6520.250000 445.68 AMAZON.COM 17QD-R7DP-3PKF 04/07/2026 METAL BOOK ENDS 520-30.6520.590000 8.02 LOGOED APPAREL & PROMO... 22785 02/24/2026 SHIRTS/HI VIS SHIRTS- WALT... 520-30.6520.120000 107.15 LOGOED APPAREL & PROMO... 22786 02/24/2026 SHIRTS/HI VIS SHIRTS- LEWIS 520-30.6520.120000 107.15 LOGOED APPAREL & PROMO... 22787 02/24/2026 HI VIS SHIRTS- CHRISTENSEN 520-30.6520.120000 104.89 LOGOED APPAREL & PROMO... 22788 02/24/2026 HI VIS SHIRTS- LYNCH 520-30.6520.120000 104.89 LOGOED APPAREL & PROMO... 22789 02/24/2026 HI VIS SHIRTS- GREIF 520-30.6520.120000 104.89 LOGOED APPAREL & PROMO... 22792 02/24/2026 HI VIS SHIRTS- VENTO 520-30.6520.120000 104.89 LOGOED APPAREL & PROMO... 22793 02/24/2026 HI VIS SHIRTS- SWANSON 520-30.6520.120000 104.89 LOGOED APPAREL & PROMO... 22796 02/24/2026 SHIRTS/HI VIS SHIRTS- DANIEL 520-30.6520.120000 109.40 LOGOED APPAREL & PROMO... 22800 02/24/2026 SHIRTS/HI VIS SHIRTS- BLACK 520-30.6520.120000 120.65 LOGOED APPAREL & PROMO... 22960 05/08/2026 SHIRTS/HI VIS SHIRTS- MCCL... 520-30.6520.120000 110.91 Page 6 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Vendor Name LOGOED APPAREL & PROMO... IOWA ONE CALL UNITY POINT HEALTH AT W... MID AMERICAN ENERGY MID AMERICAN ENERGY BOMGAARS SUPPLY INC HOLMES MURPHY HOLMES MURPHY HOLMES MURPHY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY CITY OF WAUKEE - AR CITY OF WAUKEE - AR CITY OF WAUKEE - AR MACQUEEN EQUIPMENT LLC CORE & MAIN LP CORE & MAIN LP Payable Number 22962 281054 299228 580731783 580757225 79374270 892741 892741 892741 INV0021270 INV0021271 INV0021272 INV07587 I N V07588 INV07592 W05954 Y888907 Y961762 Department: 6540 - GAS UTILITY RED WING SHOE STORE LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... UNITY POINT HEALTH AT W... MENARDS - CLIVE MENARDS - CLIVE MID AMERICAN ENERGY MID AMERICAN ENERGY HOLMES MURPHY HOLMES MURPHY HOLMES MURPHY WEST DES MOINES WATER ... PLUMB SUPPLY COMPANY 20260410102883 22797 22798 22799 22801 22912 22913 22962 299228 30245 30324 580749641 580795417 892741 892741 892741 INV0021274 S101595924.001 Department: 6550 - UTILITY BILLING HOLMES MURPHY 892741 Department: 7100 - STREETS RJ LAWN & LANDSCAPE WAUKEE POWER EQUIPMENT AMAZON.COM TRAFFIC CONTROL CORPORA... AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGGED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... 122836 146438 14LQ-V7G R-HXG 9 165049 19JY-G H RH-J LCV 1C7J-TY3C-N9LH 1 F6G-W GQD-46 H 1 1NXY-4FCD-FJ4Y 22790 22791 22794 22795 22802 22803 22804 22805 Post Date 05/08/2026 04/30/2026 05/18/2026 05/18/2026 05/18/2026 04/28/2026 06/01/2026 06/01/2026 06/01/2026 05/01/2026 05/01/2026 05/01/2026 02/28/2026 02/28/2026 02/28/2026 05/12/2026 04/20/2026 05/01/2026 04/10/2026 02/24/2026 02/24/2026 02/24/2026 02/25/2026 04/24/2026 04/24/2026 05/08/2026 05/18/2026 05/14/2026 05/15/2026 05/18/2026 05/19/2026 06/01/2026 06/01/2026 06/01/2026 06/01/2026 04/20/2026 06/01/2026 05/12/2026 05/12/2026 04/27/2026 05/12/2026 05/01/2026 05/08/2026 05/21/2026 05/18/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/25/2026 02/25/2026 02/25/2026 02/25/2026 Description (Item) Account Number Amount HI VIS SHIRTS & SWEATSHIRT 520-30.6520.120000 APR 2026 STATEMENT 520-30.6520.340000 RANDOM DRUG SCREENS 520-30.6520.470000 MAY 2026 STATEMENT 520-30.6520.480000 MAY 2026 STATEMENT 520-30.6520.480000 SHORTS/PANTS- DANIEL 520-30.6520.120000 JUN'26 HMA MONTHLY CON... 520-30.6520.100000 JUN '26 HMA MONTHLY CON... 520-30.6520.100000 JUN '26 HMA MONTHLY CON... 520-30.6520.100000 2023 SRF- PRIN/INT/FEES 520-30.6520.921013 2018 SRF- PRIN/INT/FEES 520-30.6520.921011 2017 SRF- PRIN/INT/FEES 520-30.6520.921010 FEB 2026 BLUESTEM TRUNK ... 520-30.6520.883070 FEB 2026 LIFT STATIONS NO.... 520-30.6520.880000 FEB 2026 WEST AREA TRUNK... 520-30.6520.883095 REPAIR- VACTOR TRUCK VIN ... 520-30.6520.410000 MANHOLE COVER HOOKS 520-30.6520.590000 COUPLINGS 520-30.6520.410400 Department 6520 - SANITARY SEWERS & TREATMENT Total: BOOTS- MANNING/DEZEEUW SHIRTS/HI VIS SHIRTS- DODGE SHIRTS/HI VIS SHIRTS- MANN... HI VIS SHIRTS- PAYNE SHIRTS/HI VIS SHIRTS- DEZE... HI VIS SHIRTS- PAYNE HI VIS SHIRTS- KELLER HI VIS SHIRTS & SWEATSHIRT RANDOM DRUG SCREENS LANDSCAPE FABRIC/CONCRE... RATCHET STRAPS MAY 2026 STATEMENT MAY 2026 STATEMENT JUN'26 HMA MONTHLY CON... JUN '26 HMA MONTHLY CON... JUN '26 HMA MONTHLY CON... JUNE 2026 WATER TOWER R... 540-30.6540.120000 540-30.6540.120000 540-30.6540.120000 540-30.6540.120000 540-30.6540.120000 540-30.6540.120000 540-30.6540.120000 540-30.6540.120000 540-30.6540.470000 540-30.6540.590000 540-30.6540.590000 540-30.6540.480000 540-30.6540.480000 540-30.6540.100000 540-30.6540.100000 540-30.6540.100000 540-30.6540.390300 COUPLINGS/PVC SLIP CAP 540-30.6540.590000 Department 6540 - GAS UTILITY Total: JUN '26 HMA MONTHLY CON... 570-30.6550.100000 Department 6550 - UTILITY BILLING Total: TREE REPLACEMENT- ESKER R.. 060-30.7100.410510 CHAIN LOOP 060-30.7100.590000 BAND -IT STEEL/PENS/BINDER.. 060-30.7100.590000 MOBILITY RENEWALS/+DETE... 060-30.7100.270000 WAX STICK/NAPKINS 060-30.7100.590000 DUST HALF MASK RESPIRAT... 060-30.7100.590000 GRAPHITE POWDER 060-30.7100.590000 CHISELS 060-30.7100.590000 HI VIS SHIRTS- BAUMAN 060-30.7100.120000 HI VIS SHIRTS- WHITE 060-30.7100.120000 SHIRTS/HI VIS SHIRTS- FITZS... 060-30.7100.120000 SHIRTS/HI VIS SHIRTS- STEW... 060-30.7100.120000 HI VIS SHIRTS-1 MAREAN 060-30.7100.120000 SHIRTS/HI VIS SHIRTS- YOUSO 060-30.7100.120000 HI VIS SHIRTS- FREDERICKSEN 060-30.7100.120000 HI VIS SHIRTS- FLUGGE-SMITH 060-30.7100.120000 169.74 213.18 115.12 88.70 79.94 117.48 134.46 8.60 14.34 85,242.12 17,100.00 37,285.00 150.00 1,537.50 1,387.50 221.61 176.22 174.68 146,253.60 595.47 203.13 214.29 209.79 203.13 81.84 70.71 169.77 97.50 52.77 27.99 12.97 5.16 191.07 8.60 14.35 482.05 362.72 3,003.31 77.85 77.85 746.06 27.94 835.76 58,745.72 29.99 166.00 11.99 72.77 209.79 232.29 199.80 203.13 154.95 208.80 193.14 193.14 76 10:59:15 AM Page 7 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Vendor Name LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LOGOED APPAREL & PROMO... LIBERTY READY MIX LIBERTY READY MIX LIBERTY READY MIX UNITY POINT HEALTH AT W... IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES SHERWIN WILLIAMS CO MIDAMERICAN ENERGY SHERWIN WILLIAMS CO VISION CUSTOM SIGNS & GR... STAR EQUIPMENT LTD 1-80 CONCRETE DESIGN LLC HOLMES MURPHY HOLMES MURPHY LOGAN CONTRACTORS SUPP... LOGAN CONTRACTORS SUPP... LOGAN CONTRACTORS SUPP... HEARTLAND CO-OP CYPRESS SOLUTIONS INC CITY OF WAUKEE - AR CITY OF WAUKEE - AR IOWA STATE UNIVERSITY PLUMB SUPPLY COMPANY Payable Number 22806 22911 22961 22962 264064 264496 264904 299228 305255 305261 3290-6 580793573 6120-3 6432 71032501 8076 892741 892741 G91620 G99859 G99863 INV0021267 INV-009732 INV07585 INV07590 ITRNS-TJM422 S101593623.001 Department: 7120 - CULVERTS NAGEL CONSTRUCTION LLC INV0021309 Department: 7750 - UNIVERSITY AVE EXTENSION METRO WASTE AUTHORITY 60159027 METRO WASTE AUTHORITY 60159029 METRO WASTE AUTHORITY 60159030 METRO WASTE AUTHORITY 60159031 METRO WASTE AUTHORITY 60159032 METRO WASTE AUTHORITY 60159035 METRO WASTE AUTHORITY 60159067 METRO WASTE AUTHORITY 60159068 METRO WASTE AUTHORITY 60159069 METRO WASTE AUTHORITY 60159070 METRO WASTE AUTHORITY 60159071 METRO WASTE AUTHORITY 60159073 METRO WASTE AUTHORITY 60159074 METRO WASTE AUTHORITY 60159094 METRO WASTE AUTHORITY 60159095 METRO WASTE AUTHORITY 60159096 METRO WASTE AUTHORITY 60159097 METRO WASTE AUTHORITY 60159098 METRO WASTE AUTHORITY 60159099 METRO WASTE AUTHORITY 60159100 METRO WASTE AUTHORITY 60159108 METRO WASTE AUTHORITY 60159118 METRO WASTE AUTHORITY 60159121 METRO WASTE AUTHORITY 60159122 METRO WASTE AUTHORITY 60159124 METRO WASTE AUTHORITY 60159125 METRO WASTE AUTHORITY 60159126 METRO WASTE AUTHORITY 60159127 Post Date 02/25/2026 04/24/2026 05/08/2026 05/08/2026 04/29/2026 05/06/2026 05/13/2026 05/18/2026 04/17/2026 04/20/2026 04/27/2026 05/19/2026 04/20/2026 05/19/2026 04/21/2026 05/04/2026 06/01/2026 06/01/2026 04/27/2026 05/18/2026 05/18/2026 04/30/2026 05/01/2026 02/28/2026 02/28/2026 05/14/2026 04/17/2026 05/08/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/26/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 Description (Item) Account Number SHIRTS/HI VIS SHIRTS- FREE... HI VIS SHIRTS- M BAUMAN HI VIS SHIRTS- WRIGHT HI VIS SHIRTS & SWEATSHIRT CONCRETE CONCRETE CONCRETE RANDOM DRUG SCREENS STREET SIGNS STREET SIGNS ROLLER FRAME/ROLLER COV... MAY 2026 STATEMENT DUCT TAPE/ROLLER COVER/... TRUCK GRAPHICS WITH INST... RENTAL- CONCRETE BUGGIES CONCRETE- 980 SPRUCE ST JUN '26 HMA MONTHLY CON... JUN '26 HMA MONTHLY CON... REBAR EXHAUST DEFLECTORS FLAT CHISEL APR 2026 STATEMENT- STRE... MAY 2026 VUE SUBSCRIPTIO... FEB 2026 2025 PAVEMENT P... FEB 2026 T AVE CORRIDOR I... ANNUAL MAINTENANCE AND.. COUPLING 060-30.7100.120000 060-30.7100.120000 060-30.7100.120000 060-30.7100.120000 060-30.7100.590400 060-30.7100.590400 060-30.7100.590400 060-30.7100.470000 060-30.7100.590600 060-30.7100.590600 060-30.7100.590700 060-30.7100.480000 060-30.7100.590700 060-30.7100.410100 060-30.7100.390000 060-30.7100.590400 060-30.7100.100000 060-30.7100.100000 060-30.7100.590400 060-30.7100.590000 060-30.7100.590000 060-30.7100.570000 060-30.7100.280000 060-30.7100.590400 327-90.7100.880820 060-30.7100.230000 060-30.7100.590000 Amount 213.14 229.60 237.82 169.74 1,032.00 1,000.50 913.50 128.04 271.20 1,364.90 27.79 10.23 87.62 199.24 190.00 756.25 21.74 312.39 425.06 218.64 23.89 2.46 510.00 37.50 37.50 1,500.00 11.44 Department 7100 - STREETS Total: 72,163.46 PAY EST #5 U PLACE CULVERT.. 327-90.7120.880840 Department 7120 - CULVERTS Total: CONSTRUCTION AND DEMOL... 327-90.7750.235600 YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 9,922.52 9,922.52 128.94 219.00 81.60 81.90 78.00 131.40 63.00 66.60 56.10 54.00 67.50 51.00 74.40 76.20 53.40 93.90 59.70 53.40 57.60 88.80 92.10 74.40 89.40 101.10 101.40 101.70 145.20 90.60 5/27/2026 10:59:15 AM Page 8 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Vendor Name METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY METRO WASTE AUTHORITY CITY OF WAUKEE - AR Payable Number 60159154 60159155 60159158 60159162 60159164 60159182 60159184 60159185 60159186 60159188 60159208 60159210 60159214 60159215 60159252 INV07591 Department: 7850 - TIF DEBT SERVICE AHLERS & COONEY PC 914083 AHLERS & COONEY PC AHLERS & COONEY PC AHLERS & COONEY PC 914085 914086 914087 Department: 8100 - MAYOR & COUNCIL IOWA LEAGUE OF CITIES 108509 VERIZON WIRELESS 6143493378 HY-VEE INV0021268 Department: 8200 - MARKETING & COMMUNICATIONS UNIVERSAL PRINTING SERVIC... 110268 BDI SIGNS BUSINESS DESIGNS.. 58716 HOLMES MURPHY 892741 Department: 8300 - ADMINISTRATION AMAZON.COM 1FXP-CDR3-L6TW SIMMERING-CORY INC 2026-IC-0125 MID AMERICAN ENERGY 580847596 HOLMES MURPHY 892741 Department: 8301- FACILITIES MANAGEMENT HOLMES MURPHY 892741 Department: 8310 - CITY HALL ATLANTIC BOTTLING CO RJ LAWN & LANDSCAPE AMAZON.COM AMAZON.COM ORKIN PEST CONTROL MID AMERICAN ENERGY STAPLES BUSINESS CREDIT STAPLES BUSINESS CREDIT 1000115423 123117 1D31-TK3M-M479 1NKR-DXGW-3W3H 296146030 580821545 6064601231 6064601232 Department: 8350 - HUMAN RESOURCES HOLMES MURPHY 892741 Department: 8400 - FINANCIAL ADMINISTRATION AMAZON.COM 1NXY-4FCD-6GKM AMAZON.COM 1Q4Q-JLVT-1XVV Post Date 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/27/2026 03/30/2026 03/30/2026 03/30/2026 03/30/2026 03/30/2026 03/30/2026 03/30/2026 03/30/2026 03/30/2026 03/30/2026 02/28/2026 05/14/2026 05/14/2026 05/18/2026 05/14/2026 05/15/2026 05/13/2026 05/11/2026 05/20/2026 05/18/2026 06/01/2026 05/13/2026 05/11/2026 05/19/2026 06/01/2026 06/01/2026 05/18/2026 05/18/2026 05/26/2026 04/07/2026 05/18/2026 05/19/2026 05/25/2026 05/25/2026 06/01/2026 05/18/2026 05/19/2026 Description (Item) Account Number YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE YARD WASTE FEB 2026 UNIVERSITY AVE I... 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 327-90.7750.235600 Department 7750 - UNIVERSITY AVE EXTENSION Total: URBAN RENEWAL 124-30.7850.230000 FIRST AMEND TO A&R WAU... 129-30.7850.230000 SIXTH AMEND TO THE QUAR... 130-30.7850.230000 BLUESTEM VILLAGE LLC DA 120-30.7850.230000 Department 7850 - TIF DEBT SERVICE Total: FY26 MAYORS ASSOCIATION... 010-60.8100.280000 MAY 2026 STATEMENT 010-60.8100.450000 COUNCIL GOAL SETTING ME... 010-60.8100.470000 Department 8100 - MAYOR & COUNCIL Total: MAY 2026 STATEMENT INSE... 010-60.8200.210000 SQR STORMWATER SIGNS 010-60.8200.350100 JUN '26 HMA MONTHLY CON... 010-60.8200.100000 Department 8200 - MARKETING & COMMUNICATIONS Total: MICROPHONE STAND- COUN... 010-60.8300.590000 ANNUAL WEB HOSTING 010-60.8300.270000 MAY 2026 STATEMENT 010-60.8300.390400 JUN '26 HMA MONTHLY CON... 010-60.8300.100000 Department 8300 - ADMINISTRATION Total: JUN '26 HMA MONTHLY CON... 010-60.8301.100000 Department 8301 - FACILITIES MANAGEMENT Total: CITY HALL POP MACHINE 010-60.8310.650150 WEED CONTROL- CITY HALL 010-60.8310.390600 WATER FILTER/AIR FILTER 010-60.8310.410100 VINYL SPACKLING/TEXTURE ... 010-60.8310.400000 PEST CONTROL- CITY HALL 010-60.8310.400000 MAY 2026 STATEMENT 010-60.8310.390600 BATTERIES 010-60.8310.590000 BATTERIES CREDIT 010-60.8310.590000 Department 8310 - CITY HALL Total: JUN '26 HMA MONTHLY CON... 010-60.8350.100000 Department 8350 - HUMAN RESOURCES Total: CALCULATOR RIBBONS 010-60.8400.580000 CORRECTION TAPE/RULERS/... 010-60.8400.580000 Amount 91.20 74.10 105.90 99.00 168.00 79.80 84.60 175.20 84.90 82.80 68.40 148.20 79.20 86.40 32.40 1,087.50 4,979.94 996.00 1,405.50 181.50 318.00 2,901.00 35.00 38.47 29.61 103.08 1,129.91 26.50 60.66 1,217.07 25.99 500.00 31.94 104.13 662.06 43.47 43.47 72.05 236.00 31.28 24.87 185.13 69.81 31.89 -2.94 648.09 130.41 130.41 10.95 38.44 ;:�%; 2026 10:59:15 AM _ Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Vendor Name GOVERNMENT FINANCE OFF.. STAPLES BUSINESS CREDIT STAPLES BUSINESS CREDIT HOLMES MURPHY Payable Number . 3136981 6064601229 6064601230 892741 Department: 8500 - ECONOMIC DEVELOPMENT HOLMES MURPHY 892741 Department: 8700 - COMMUNITY DEVELOPMENT HOISINGTON KOEGLER GRO... 025-014-13 MCFARLAND CLINIC PC 4788752 HOLMES MURPHY 892741 Department: 8750 - SUGAR CREEK MUNICIPAL D & K PRODUCT INC D & K PRODUCT INC WENDLING QUARRIES INC CINTAS CORPORATION WASTE SOLUTIONS OF IA MILLER & SONS GOLF CARS L. VAN WALL EQUIPMENT PEPSI HOLMES MURPHY HOLMES MURPHY R & R PRODUCTS INC WD DESIGNS HY-VEE BRIDGESTONE GOLF INC CLUBPROCURE P & W GOLF SUPPLY LLC PLUMB SUPPLY COMPANY DIRECTV 1015851N 1015861 N 1098722 4269676395 48245 5823 6899181 87633705 892741 892741 CD3149410 DAN WAUKEE SPRING 2026 INV0021268 INV-1003354279 INV1373254 INV164769 S101631333.001 X260511 Department: 8800 - INFORMATION TECHNOLOGY HOLMES MURPHY 892741 SHI INTERNATIONAL CORP B20875424 CONSOLIDATED COMMUNIC... INV0021323 Department: 8900 - ENGINEERING AMAZON.COM HOLMES MURPHY BOOT BARN INC Department: 8950 - GIS HOLMES MURPHY 14LQ-V7GR-HXG9 892741 INV00567868 892741 Post Date 05/15/2026 05/25/2026 05/25/2026 06/01/2026 06/01/2026 04/30/2026 05/12/2026 06/01/2026 05/12/2026 05/12/2026 05/09/2026 05/19/2026 04/30/2026 05/08/2026 05/12/2026 05/21/2026 06/01/2026 06/01/2026 05/08/2026 05/01/2026 05/11/2026 05/18/2026 05/01/2026 05/11/2026 05/11/2026 05/11/2026 06/01/2026 02/27/2026 05/22/2026 04/27/2026 06/01/2026 02/09/2026 06/01/2026 Description (Item) Account Number INTRODUCTION TO GOVER... 010-60.8400.470000 LABEL DIVIDERS 010-60.8400.580000 CALENDAR/MOUSE PAD 010-60.8400.580000 JUN '26 HMA MONTHLY CON... 010-60.8400.100000 Department 8400 - FINANCIAL ADMINISTRATION Total: JUN '26 HMA MONTHLY CON... 010-50.8500.100000 Department 8500 - ECONOMIC DEVELOPMENT Total: WAUKEE COMPREHENSIVE P... 010-50.8700.230000 PRE -EMPLOYMENT DRUG SC... 010-50.8700.470000 JUN '26 HMA MONTHLY CON... 010-50.8700.100000 Department 8700 - COMMUNITY DEVELOPMENT Total: CHEMICALS/FERTILIZERS COATED SEED SAND MATS/PAPER TOWELS/AIR F.. SLEWER SLUDGE WASTE RE... SWEATER BASKET ASSEMBLY SPARKLEEN/TEE TOWELS/RA. POP/WATER- SUGAR CREEK .. JUN '26 HMA MONTHLY CON JUN '26 HMA MONTHLY CON TRIMMER LINE/SAFETY GLAS. SHIRTS/FLEECE/HOODI E MAYONNAISE/MUSTARD GOLF BALLS ANNUAL DUES SLOTTED TOKENS PVC SLIP CAPS/PVC PURPLE .. MAY 2026 STATEMENT- SUG. Department 8750 - 750-80.8750.590100 750-80.8750.590150 750-80.8750.590200 . 750-80.8750.590000 750-80.8750.480000 750-80.8750.410360 .. 750-80.8750.590000 . 750-80.8750.650150 ... 750-80.8750.100000 ... 750-80.8750.100000 .. 750-80.8750.590000 750-80.8750.120000 750-80.8750.650200 750-80.8750.465400 750-80.8750.280000 750-80.8750.590000 . 750-80.8750.410300 .. 750-80.8750.480000 SUGAR CREEK MUNICIPAL Total: JUN '26 HMA MONTHLY CON... 010-60.8800.100000 EXTERNAL BACKUP STORAGE... 010-60.8800.270000 MAY 2026 STATEMENT 010-60.8800.450000 Department 8800 - INFORMATION TECHNOLOGY Total: BAND -IT STEEL/PENS/BINDER.. 010-20.8900.580000 JUN '26 HMA MONTHLY CON... 010-20.8900.100000 WATERPROOF JACKET- LAU... 010-20.8900.120000 Department 8900 - ENGINEERING Total: Amount 105.00 61.18 10.18 104.13 329.88 60.65 60.65 8,400.00 54.00 60.66 8,514.66 3,619.00 500.00 1,837.18 330.76 330.00 240.85 1,482.25 393.11 43.47 14.78 290.45 233.35 6.28 2,075.68 250.00 410.51 41.45 58.99 12,158.11 60.66 15.98 542.64 619.28 41.31 121.32 134.99 297.62 JUN '26 HMA MONTHLY CON... 010-20.8950.100000 60.66 Department 8950 - GIS Total: 60.66 Grand Total: 2,545,029.44 - :'026 10:59:15 AM Page 10 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Fund Summary Fund Expense Amount 010 - GENERAL FUND 245,183.54 060 - ROAD USE TAX FUND 78,710.42 120 - NORTH RESIDENTIAL TIF 318.00 124 - GATEWAY URBAN RENEWAL 996.00 129 - TOWNE CENTER COMMERICAL TIF 1,405.50 130 - QUARTER COMMERICAL TIF 181.50 327 - CAPITAL PROJECTS 70,540.38 510 - WATER UTILITY FUND 412,882.57 520 - WASTE WATER UTILITY FUND 1,447,253.60 540 - GAS UTILITY FUND 3,003.31 560 - STORM WATER UTILITY FUND 270,868.52 570 - UTILITY BILL FUND 77.85 590 - SOLID WASTE COLLECT & RCY 1,450.14 750 - GOLF COURSE FUND 12,158.11 Grand Total: 2,545,029.44 Account Number 010-10.1010.400000 010-10.1011.480000 010-10.1100.100000 010-10.1100.120000 010-10.1100.230000 010-10.1100.280000 010-10.1100.4010100 010-10.1100.450000 010-10.1100.470000 010-10.1100.540000 010-10.1100.580000 010-10.1100.590000 010-10.1100.710000 010-10.1110.400000 010-10.1300.230010 010-10.1400.100000 010-10.1400.110100 010-10.1400.120000 010-10.1400.470000 010-10.1400.540000 010-10.1400.590000 010-10.1500.100000 010-10.1500.110100 010-10.1500.120000 010-10.1500.3529900 010-10.1500.540000 010-10.1500.590000 010-10.1500.590050 010-10.1900.100000 010-20.6000.100000 010-20.6000.120000 010-20.6000.450000 010-20.6000.470000 010-20.6000.540000 010-20.6000.590000 010-20.6010.400000 010-20.6010.450000 010-20.6010.480000 010-20.6010.580000 010-20.6010.590000 010-20.6150.100000 Account Summary Account Name REPAIR/MAINTENANCE ... UTILITY SERVICES HEALTH & LIFE INSURAN... UNIFORMS CONSULTANT & PROFESS.. DUES, MEMBERSHIPS & ... CIVIL PENALTY TELEPHONE TRAINING/TRAVEL EXPE... MINOR EQUIPMENT OFFICE SUPPLIES OPERATING SUPPLIES &... AUTOMOTIVE EQUIPME... REPAIRS/MAINTENANCE... WESTCOM DISPATCH SE... HEALTH & LIFE INSURAN... EMPLOYEE PHYSICALS UNIFORMS TRAINING/TRAVEL EXPE... MINOR EQUIPMENT OPERATING SUPPLIES &... HEALTH & LIFE INSURAN... EMPLOYEE PHYSICALS UNIFORMS AMBULANCE TRANSPOR... MINOR EQUIPMENT OPERATING SUPPLIES &... MEDICAL SUPPLIES HEALTH & LIFE INSURAN... HEALTH & LIFE INSURAN... UNIFORMS TELEPHONE TRAINING/TRAVEL EXPE... MINOR EQUIPMENT OPERATING SUPPLIES &... REPAIR/MAINTENANCE ... TELEPHONE UTILITY SERVICES OFFICE SUPPLIES OPERATING SUPPLIES &... HEALTH & LIFE INSURAN... Expense Amount 314.00 3,834.63 1,414.35 423.85 5.00 4,595.00 43.75 875.05 104.29 2,394.00 97.47 132.71 17,546.99 795.00 88,029.00 381.19 23.98 3.30 75.28 69.34 89.76 1,043.24 85.02 11.70 164.78 300.98 39.29 1,720.12 312.39 173.88 72.45 60.04 575.14 44.97 79.99 3,269.43 160.94 1,773.88 314.83 84.02 86.94 507 2026 10:59:15 AM Page 11 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Account Number 010-20.6150.120000 010-20.6150.470000 010-20.6150.570110 010-20.6150.570130 010-20.6150.590000 010-20.8900.100000 010-20.8900.120000 010-20.8900.580000 010-20.8950.100000 010-2035000 010-40.3100.100000 010-40.3100.400000 010-40.3100.470000 010-40.3100.480000 010-40.4100.100000 010-40.4100.120000 010-40.4100.390000 010-40.4100.410000 010-40.4100.410100 010-40.4100.410300 010-40.4100.410310 010-40.4100.470000 010-40.4100.480000 010-40.4100.480010 010-40.4100.480050 010-40.4100.540000 010-40.4100.590000 010-40.4100.590010 010-40.4100.590011 010-40.4100.590100 010-40.4200.100000 010-40.4200.120000 010-40.4200.460050 010-40.4200.460500 010-40.4200.460510 010-40.4200.540000 010-40.4210.100000 010-40.4210.120000 010-40.4210.120010 010-40.4210.410300 010-40.4210.480000 010-40.4210.540000 010-40.4210.590010 010-40.4210.590150 010-40.4210.590200 010-40.4210.650100 010-40.4210.650200 010-40.4210.650250 010-40.4300.400000 010-40.4300.410300 010-40.4300.590000 010-50.8500.100000 010-50.8700.100000 010-50.8700.230000 010-50.8700.470000 010-60.8100.280000 010-60.8100.450000 010-60.8100.470000 5/27/2026 10:59:15 AM Account Summary Account Name UNIFORMS TRAINING/TRAVEL EXPE... COGS - FILTERS COGS - PARTS OPERATING SUPPLIES &... HEALTH & LIFE INSURAN... UNIFORMS OFFICE SUPPLIES HEALTH & LIFE INSURAN... DEVELOPER DEPOSIT PA... HEALTH & LIFE INSURAN... REPAIR/MAINTENANCE ... TRAINING/TRAVEL EXPE... UTILITY SERVICES HEALTH & LIFE INSURAN... UNIFORMS RENTAL/LEASE OF EQUI... REPAIR OF VEHICLES REPAIR/MAINTENANCE ... REPAIR/MAINTENANCE ... REPAIR/MAINTENANCE-... TRAINING/TRAVEL EXPE... UTILITY SERVICES UTILITIES -DOG PARK UTILITIES -TRAILS MINOR EQUIPMENT OPERATING SUPPLIES &... OPERATING SUPPLIES-D... OPERATING SUPPLIES-F... CHEMICAL/FERTILIZER HEALTH & LIFE INSURAN... UNIFORMS OFFICIALS SUMMER RECREATION ... YOUTH SPORTS LEAGUES MINOR EQUIPMENT HEALTH & LIFE INSURAN... UNIFORMS - GROUNDS UNIFORMS - CONCESSI... REPAIR/MAINTENANCE ... UTILITY SERVICES MINOR EQUIPMENT OPERATING SUPPLIES &... CHAULK & FIELD DRY BALL FIELD MATERIAL COGS - BEVERAGES COGS - SNACKS/CANDY COGS - FOOD/GRILL REPAIR/MAINTENANCE ... REPAIR/MAINTENANCE ... OPERATING SUPPLIES &... HEALTH & LIFE INSURAN... HEALTH & LIFE INSURAN... CONSULTANT & PROFESS.. TRAINING/TRAVEL EXPE... DUES, MEMBERSHIPS & ... TELEPHONE TRAINING/TRAVEL EXPE... Expense Amount 294.55 97.50 300.95 1,196.78 2,454.11 121.32 134.99 41.31 60.66 21,326.00 286.11 7,432.50 52.00 1,168.07 149.31 698.70 50.00 2,697.38 39.65 13,766.24 289.02 54.29 282.90 23.26 629.12 935.80 985.82 593.49 625.66 3,008.00 155.70 864.08 1,320.00 2,827.22 1,254.94 1,069.90 57.82 487.47 525.00 1,878.92 1,931.10 179.95 948.57 1,392.80 9,059.20 3,581.28 -20.00 13,639.92 97.17 179.90 6.49 60.65 60.66 8,400.00 54.00 35.00 38.47 29.61 Page 12 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Account Summary Account Number Account Name Expense Amount 010-60.8200.100000 HEALTH & LIFE INSURAN... 60.66 010-60.8200.210000 PUBLIC NOTIFICATION/... 1,129.91 010-60.8200.350100 PRINTING SERVICES 26.50 010-60.8300.100000 HEALTH & LIFE INSURAN... 104.13 010-60.8300.270000 DATA PROCESSING 500.00 010-60.8300.390400 RENTAL PROP EXPENSES 31.94 010-60.8300.590000 OPERATING SUPPLIES &... 25.99 010-60.8301.100000 HEALTH & LIFE INSURAN... 43.47 010-60.8310.390600 PROF PLAZA CAM EXPEN... 305.81 010-60.8310.400000 REPAIR/MAINTENANCE ... 210.00 010-60.8310.410100 REPAIR/MAINTENANCE ... 31.28 010-60.8310.590000 OPERATING SUPPLIES &... 28.95 010-60.8310.650150 COGS-POP/WATER 72.05 010-60.8350.100000 HEALTH & LIFE INSURAN... 130.41 010-60.8400.100000 HEALTH & LIFE INSURAN... 104.13 010-60.8400.470000 TRAINING/TRAVEL EXPE... 105.00 010-60.8400.580000 OFFICE SUPPLIES 120.75 010-60.8800.100000 HEALTH & LIFE INSURAN... 60.66 010-60.8800.270000 DATA PROCESSING 15.98 010-60.8800.450000 TELEPHONE 542.64 060-30.1601.340000 MISCELLANEOUS CONT... 213.17 060-30.1601.410300 REPAIR/MAINTENANCE ... 6,191.00 060-30.1601.450000 TELEPHONE 30.02 060-30.1601.480000 UTILITY SERVICES 150.27 060-30.7100.100000 HEALTH & LIFE INSURAN... 334.13 060-30.7100.120000 UNIFORMS 2,445.34 060-30.7100.230000 CONSULTANT & PROFESS.. 1,500.00 060-30.7100.270000 DATA PROCESSING 58,745.72 060-30.7100.280000 DUES, MEMBERSHIPS & ... 510.00 060-30.7100.390000 RENTAL/LEASE OF EQUI... 190.00 060-30.7100.410100 REPAIR/MAINTENANCE ... 199.24 060-30.7100.410510 REPAIR/MAINTENANCE -... 746.06 060-30.7100.470000 TRAINING/TRAVEL EXPE... 128.04 060-30.7100.480000 UTILITY SERVICES 10.23 060-30.7100.570000 FUEL 2.46 060-30.7100.590000 OPERATING SUPPLIES &... 1,398.42 060-30.7100.590400 ROAD REPAIR -PATCH 4,164.81 060-30.7100.590600 STREET SIGNS 1,636.10 060-30.7100.590700 STREET MARKING 115.41 120-30.7850.230000 CONSULTANT & PROFESS.. 318.00 124-30.7850.230000 CONSULTANT/PROFESSI... 996.00 129-30.7850.230000 CONSULTANT & PROFESS.. 1,405.50 130-30.7850.230000 CONSULTANT & PROFESS.. 181.50 327-90.1100.236000 PUBLIC SAFETY REMODEL 35,309.66 327-90.1601.235041 TRAFFIC SIGNAL ENHAN... 14,696.00 327-90.4100.235000 ANNUAL - PARK IMPROV... 2,500.00 327-90.4100.880092 SPRING CREST PARK 2,907.26 327-90.5750.881430 NW 6TH ST LITTLE WAL... 187.50 327-90.7100.880820 T AVENUE CORRIDOR 37.50 327-90.7120.880840 U PLACE CULVERT REPL... 9,922.52 327-90.7750.235600 UNIVERSITY AVE AREA I... 4,979.94 510-2320613 2025 SRF BOND PAYABLE.. 254,000.00 510-30.6510.100000 HEALTH & LIFE INSURAN... 175.01 510-30.6510.120000 UNIFORMS 1,366.94 510-30.6510.230000 CONSULTANT & PROFESS.. 5,446.85 510-30.6510.250000 TESTING FEES 516.00 510-30.6510.340000 MISCELLANEOUS CONT... 213.17 510-30.6510.390300 TOWER RENT 482.05 5/27/2026 10:59:15 AM Page 13 of 15 Expense Approval Register Packet: APPKT04621 - JUNE 1ST COUNCIL PAYMENT PACKET Account Number 510-30.6510.410000 510-30.6510.410400 510-30.6510.450000 510-30.6510.470000 510-30.6510.480000 510-30.6510.590000 510-30.6510.592000 510-30.6510.881100 510-30.6510.921014 520-2320610 520-2320611 520-2320612 520-30.6520.100000 520-30.6520.120000 520-30.6520.250000 520-30.6520.340000 520-30.6520.410000 520-30.6520.410100 520-30.6520.410400 520-30.6520.411100 520-30.6520.470000 520-30.6520.480000 520-30.6520.590000 520-30.6520.880000 520-30.6520.883070 520-30.6520.883095 520-30.6520.921010 520-30.6520.921011 520-30.6520.921013 540-30.6540.100000 540-30.6540.120000 540-30.6540.390300 540-30.6540.470000 540-30.6540.480000 540-30.6540.590000 560-2321300 560-80.5300.100000 560-80.5300.120000 560-80.5300.340000 560-80.5300.410300 560-80.5300.685400 560-80.5300.881533 560-80.5300.920010 570-30.6550.100000 590-30.5400.245500 750-80.8750.100000 750-80.8750.120000 750-80.8750.280000 750-80.8750.410300 750-80.8750.410360 750-80.8750.465400 750-80.8750.480000 750-80.8750.590000 750-80.8750.590100 750-80.8750.590150 750-80.8750.590200 750-80.8750.650150 '7; 2026 10:59:15 AM Account Summary Account Name REPAIR OF VEHICLES REPAIR/MAINT OF DELIV... TELEPHONE TRAINING/TRAVEL EXPE... UTILITY SERVICES OPERATING SUPPLIES &... METER PURCHASE 3RD STREET ELEVATED 5... SRF 2025 INTEREST (CI... 10/17 SRF BOND PAYAB... 07/18 SRF BOND PAYAB... 2023A SRF BOND PAYAB... HEALTH & LIFE INSURAN... UNIFORMS TESTING FEES MISCELLANEOUS CONT... REPAIR OF VEHICLES REPAIR/MAINTENANCE ... REPAIR/MAINT OF DELIV... REPAIR/MAINTENANCE ... TRAINING/TRAVEL EXPE... UTILITY SERVICES OPERATING SUPPLIES &... FACILITIES BLUESTEM LIFT STATION... WEST AREA TRUNK SEW... SRF 2017 INTEREST SRF 2018B INTEREST SRF 2023 INTEREST HEALTH & LIFE INSURAN... UNIFORMS TOWER RENT TRAINING/TRAVEL EXPE... UTILITY SERVICES OPERATING SUPPLIES &... 16A REVENUE BOND HEALTH & LIFE INSURAN... UNIFORMS MISCELLANEOUS CONT... REPAIR/MAINTENANCE ... RAIN BARREL REBATES 2023 SRF SP-CITY OF CLI... 16A REV BOND INTEREST HEALTH & LIFE INSURAN... SPRING CLEANUP HEALTH & LIFE INSURAN... UNIFORMS DUES, MEMBERSHIPS & ... REPAIR/MAINTENANCE ... REPAIR/MAINTENANCE ... JUNIOR GOLF EXPENDIT... UTILITY SERVICES OPERATING SUPPLIES &... CHEMICAL/FERTILIZER GRASS SEED SAND AND MILLINGS COGS-POP/WATER Expense Amount 221.60 2,809.07 120.08 653.99 113.79 7,042.97 36,777.23 300.00 102,643.82 548,000.00 118,000.00 635,000.00 157.40 1,366.93 445.68 213.18 221.61 436.00 174.68 68.00 115.12 168.64 184.24 1,537.50 150.00 1,387.50 37,285.00 17,100.00 85,242.12 214.02 1,748.13 482.05 97.50 18.13 443.48 70,000.00 139.00 125.97 213.18 7,718.56 50.00 191,919.82 701.99 77.85 1,450.14 58.25 233.35 250.00 41.45 240.85 2,075.68 388.99 2,513.97 3,619.00 500.00 1,837.18 393.11 Page 14 of 15 Expense Approval Register Packet: APPKT04621 -JUNE 1ST COUNCIL PAYMENT PACKET Account Number 750-80.8750.650200 Account Summary Account Name COGS-SNACKS/CANDY Grand Total: Expense Amount 6.28 2,545,029.44 Project Account Summary Project Account Key Expense Amount **None** 1,644,194.24 3RD ST ELEVATED STORAGE TANK REPLC CONSULTING 300.00 BLUESTEM TRUNK SEWER PHASE 2 CONSULTING 150.00 EXPENSE -2023 SRF SPONSORED PROJECT, CITY OF CLIVE 191,919.82 FY26 ANNUAL PARK IMPROVEMENTS 2,500.00 LIFT STATIONS 4 & 6 REHAB CONSULTING- 1,537.50 NE OUTFALL SEWER SRF REVENUE 635,000.00 NW 6TH LITTLE WALNUT CREEK CULVERT CONSULTING - 187.50 PUBLIC SAFETY RENOVATION CONSTRUCTION 3,114.29 PUBLIC SAFETY RENOVATION CONSULTING 32,195.37 SPRING CREST PARK CONSTRUCTION 2,907.26 T AVE CORRIDOR CONSULTATION 37.50 TRAFFIC SIGNAL ENHANCEMENT CONSTRUCTION PHASE... 14,696.00 U PLACE CULVERT REPLACEMENT CONSTRUCTION 9,922.52 UNIVERSITY AVE PHASE 2 EXTENSTION CONSULTING 1,087.50 UNIVERSITY AVE PHS 2 EXTENSION CONSTRUCTION 3,892.44 WEST AREA TRUNK SEWER PHS 3 CONSULTING 1,387.50 Grand Total: 2,545,029.44 Page 15 of 15 h City of Waukee, IA Check Report By Check Number Date Range: 04/16/2026 - 04/16/2026 5/27; 2J26 10:03:34 AM Page 1 of 4 Check Report Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 038373 CORPAY Payable # Payable Type Account Number CO R PAY2026-04-... Invoice 010-10.1010.590000 010-10.1010.590000 010-10.1100.120000 010-10.1100.120000 010-10.1100.230350 010-10.1100.280000 010-10.1100.460200 010-10.1100.460200 010-10.1100.470000 010-10.1100.470000 010-10.1100.470000 010-10.1100.590000 010-10.1100.590000 010-10.1400.280000 010-10.1400.460100 010-10.1400.470000 010-10.1400.470000 010-10.1400.470000 010-10.1400.470000 010-10.1400.470000 010-10.1400.470000 010-10.1400.540000 010-10.1400.590000 010-10.1500.280000 010-10.1500.470000 010-10.1500.470000 010-10.1500.470000 010-10.1500.540000 010-10.1500.590000 010-10.1900.410000 010-40.3100.270000 010-40.3100.400000 010-40.3100.460300 010-40.3100.470000 010-40.3100.470000 010-40.3100.470000 010-40.3100.470000 010-40.3100.470000 010-40.4100.410100 010-40.4100.410300 010-40.4100.590011 010-40.4200.270000 010-40.4200.460505 010-40.4200.461600 010-40.4200.461600 010-40.4200.461600 010-40.4210.270000 010-40.4210.410300 010-40.4210.590010 010-50.8500.270000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8500.470000 010-50.8700.280000 010-60.8200.270000 Date Range: 04/16/2026 - 04/16/2026 Payment Date Payment Type Discount Amount Payment Amount Number 04/16/2026 Regular Post Date Payable Description Account Name Item Description 04/16/2026 CORPAY CREDIT CARD OPERATING SUPPLIES NINETY ONE- HOUSE FOOD (BR... OPERATING SUPPLIES NINETY ONE- HOUSE FOOD (BR... UNIFORMS CUNNINGHAM- EAR PIECE FOR ... UNIFORMS MELLENCAMP- BRYANT(NEW HI... SERT SHARED SERVICES CUNNINGHAM- SERT UNIFORMS. DUES, MEMBERSHIPS & S... CUNNINGHAM- FBINNA YEARLY... PD COMMUNITY POLICIN... SPOSETO- CANDY FOR THE BUIL... PD COMMUNITY POLICIN... SPOSETO - CITIZEN'S ACADEMY TRAINING/TRAVEL EXPEN... YOUNG- LUNCH FOR TRAINING ... TRAINING/TRAVEL EXPEN... YOUNG- LUNCH FOR TRAINING ... TRAINING/TRAVEL EXPEN... WALKER- FIELD TRAINING SCHO... OPERATING SUPPLIES & ... MCCLUSKEY- INVESTIGATIONS T... OPERATING SUPPLIES & ... MORRIS- COFFEE AND PAPER T... DUES, MEMBERSHIPS & S... ROBINSON- ANNUAL DUES FOR ... FIRE PREVENTION OSBORN- STUFFED ANIMALS TRAINING/TRAVEL EXPEN... ROBINSON- PARKING WHILE AT... TRAINING/TRAVEL EXPEN... ROBINSON- HOTEL FORCE CONF... TRAINING/TRAVEL EXPEN... CLEMEN- STANFORD HAZMAT T... TRAINING/TRAVEL EXPEN... CLEMEN- STANFORD HAZMAT T... TRAINING/TRAVEL EXPEN... ROBINSON- TIP PORTION OF HO... TRAINING/TRAVEL EXPEN... ROBINSON- RIDE FROM HOTEL... MINOR EQUIPMENT TYSDAL- IDENTIFIRE-SCBA LABELS OPERATING SUPPLIES & ... TYSDAL- PT INTERVIEW PANEL L... DUES, MEMBERSHIPS & 5... ROBINSON- ANNUAL DUES FOR ... TRAINING/TRAVEL EXPEN... ROBINSON- RIDE FROM HOTEL... TRAINING/TRAVEL EXPEN... ROBINSON- PARKING WHILE AT... TRAINING/TRAVEL EXPEN... ROBINSON- HOTEL FORCE CONF... MINOR EQUIPMENT CLEMEN-TUNGSTEN RING CRAC... OPERATING SUPPLIES & ... TYSDAL- PT INTERVIEW PANEL L... REPAIR OF VEHICLES RASH- VEHICLE MAINTENANCE ... DATA PROCESSING LARSON- ADOBE SOFTWARE REPAIR/MAINTENANCE 0... LARSON- COPY OF KEYS PROGRAMS LARSON- PROGRAM SUPPLIES TRAINING/TRAVEL EXPEN... WESTON-STOLL- HOTEL STAY F... TRAINING/TRAVEL EXPEN... WESTON-STOLL- DINNER AT NAT.. TRAINING/TRAVEL EXPEN... WESTON-STOLL- SNACK AND BR... TRAINING/TRAVEL EXPEN... WESTON-STOLL- CONFERENCE L... TRAINING/TRAVEL EXPEN... WESTON-STOLL- LUNCH & BREA... REPAIR/MAINTENANCE 0... PARKS CARD- TRAILER REPAIR/MAINTENANCE 0... VANDEKAMP- STRATFORD CROS... OPERATING SUPPLIES -FOX.. VANDEKAMP- FOX CREEK SPLAS... DATA PROCESSING EDWARDS- WHENIWORK APRIL ... ADULT SPORTS LEAGUES PERKINS- 2026 ADULT VOLLEYB... EASTER EGG HUNT EDWARDS- EASTER EGG HUNT, ... EASTER EGG HUNT EDWARDS- EASTER EGG HUNT, ... EASTER EGG HUNT EDWARDS- COLORING CONTEST... DATA PROCESSING / SOF... EDWARDS- WHENIWORK APRIL... REPAIR/MAINTENANCE F... CARROLL- REPLACEMENT FAUCE... OPERATING SUPPLIES & ... PERKINS- TRIUMPH PARK CONC... DATA PROCESSING BROWN- COSTAR SUBSCRIPTION.. TRAINING/TRAVEL EXPEN... ZAPUTIL- HOTEL- HEARTLAND E... TRAINING/TRAVEL EXPEN... BROWN- BUSINESS RECORD CO... TRAINING/TRAVEL EXPEN... ZAPUTIL- DINNER - HEARTLAND ... TRAINING/TRAVEL EXPEN... BROWN- PARKING - GREATER D... DUES, MEMBERSHIPS & 5... BROWN- WALL STREET JOURNAL.. DATA PROCESSING BEHRENS- STOCK IMAGES, TEM... 0.00 15,416.82 170379 Discount Amount Payable Amount Distribution Amount 0.00 15,416.82 4.44 4.44 128.39 230.00 211.93 145.00 77.97 38.49 31.98 31.98 375.00 24.98 87.92 5.50 572.02 7.70 123.70 14.31 14.31 4.00 3.95 108.27 28.10 19.50 13.99 27.30 438.56 305.35 28.10 43.15 720.66 28.89 92.78 886.50 47.21 10.36 22.77 31.37 40.00 200.00 35.00 51.37 50.00 82.25 80.00 15.00 710.96 499.03 20.75 495.70 557.88 49.87 23.70 7.25 41.72 29.99 5/27/2026 10:03:34 AM Page 2 of 4 Check Report Vendor Number Vendor Name 010-60.8200.270000 010-60.8200.470000 010-60.8200.470000 010-60.8200.470000 010-60.8300.280000 010-60.8300.350100 010-60.8300.470000 010-60.8300.470000 010-60.8300.470000 010-60.8300.540000 010-60.8300.540000 010-60.8300.689000 010-60.8301.540000 010-60.8310.590000 010-60.8350.360000 010-60.8350.470000 010-60.8350.689000 010-60.8800.270000 010-60.8800.270000 010-60.8800.450000 327-90.1100.236000 327-90.1100.236000 327-90.1100.236000 327-90.1100.236000 327-90.1100.236000 560-80.5300.270000 560-80.5300.590000 750-80.8750.270000 750-80.8750.650100 Payment Date DATA PROCESSING TRAINING/TRAVEL EXPEN... TRAINING/TRAVEL EXPEN... TRAINING/TRAVEL EXPEN... DUES, MEMBERSHIPS & S... PRINTING TRAINING/TRAVEL EXPEN... TRAINING/TRAVEL EXPEN... TRAINING/TRAVEL EXPEN... MINOR EQUIPMENT MINOR EQUIPMENT EMPLOYEE INCENTIVE MINOR EQUIPMENT OPERATING SUPPLIES & ... POSTAGE & SHIPPING TRAINING/TRAVEL EXPEN... EMPLOYEE APPRECIATION DATA PROCESSING DATA PROCESSING TELEPHONE PUBLIC SAFETY REMODEL PUBLIC SAFETY REMODEL PUBLIC SAFETY REMODEL PUBLIC SAFETY REMODEL PUBLIC SAFETY REMODEL DATA PROCESSING OPERATING SUPPLIES & ... DATA PROCESSING COGS-BEER/ALCOHOL Date Range: 04/16/2026 - 04/16/2026 Payment Type Discount Amount Payment Amount Number BEHRENS- ADOBE EDITING AND ... 69.99 BEHRENS- 3CMA ANNUAL CONF... 645.00 MCATEE- 3CMA CONFERENCE R... 645.00 BEHRENS- LUNCH FOR METRO ... 23.72 OSBORNE- INTERNATIONAL CITY... 1,037.00 SCHUETT- NOTARY STAMP_SCH... 34.00 SCHUETT- 04-13-2026 COUNCIL.. 370.33 DEETS- CITY HALL EMPLOYEE AP... 91.02 DEETS- MEETING WITH APPLE R... 43.63 MADURO- SPECIAL SMALL DEEP ... 38.70 MADURO- SPECIAL SMALL DEEP ... 8.48 DEETS- FLOWERS FOR KATHY OS... 85.60 MADURO- FACILITIES TOOLS 110.91 DEETS- ANT KILLER FOR OFFICE 12.82 COUGHLIN- CERTIFIED LETTER, ... 10.48 COUGHLIN- NEOGOV VIRTUALT... 30.00 BASTOW- EMPLOYEE CARDS AN... 6.15 LE- MONTHLY AMAZON WEB SE... 2.13 LE- MONTHLY MICROSOFT AZU... 16.21 LE- CREDITS RENEWAL FOR CIT... 354.16 ROBINSON- SUPPLIES FIRE ALA... 11.03 ROBINSON- SUPPLIES FIRE ALA... 39.09 FREDERICK- FIRE ALARM PARTS ... 1,222.98 FREDERICK- FIRE ALARM PARTS ... 1,931.20 FREDERICK- ELECTRICAL FOR INS... 199.45 KAPPOS- SPARTIAL NETWORKS ... 156.00 WERTS- PVC SNAP IN DRAIN, DR... 42.61 EDWARDS- WHENIWORK APRIL ... 137.67 EDWARDS- MIXERS 60.12 Bank Code AP Summary Payable Payment Payment Type Count Count Regular Checks 1 Manual Checks 0 Voided Checks 0 Bank Drafts 0 EFT's 0 1 Discount Payment 1 0.00 15,416.82 O 0.00 0.00 O 0.00 0.00 O 0.00 0.00 O 0.00 0.00 1 0.00 15,416.82 5/27/2026 10:03:34 AM Page 3 of 4 Check Report Date Range: 04/16/2026 - 04/16/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 1 1 0.00 15,416.82 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 1 1 0.00 15,416.82 Fund 999 Name POOLED CASH Fund Summary Period 4/2026 Amount 15,416.82 15,416.82 5/ 27/2026 10:03:34 AM Page 4 of 4 3 0:0 Waukee City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 190825 SAM'S CLUB Payable # Payable Type Account Number INV0021265 Invoice 010-20.6010.590000 010-40.4200.460510 010-40.4210.590010 010-40.4210.650100 750-80.8750.590000 750-80.8750.650200 Check Report By Check Number Date Range: 05/15/2026 -05/18/2026 Payment Date Payment Type Discount Amount Payment Amount Number 05/15/2026 Regular 0.00 356.22 170304 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/08/2026 MAY 2026 STATEMENT 0.00 356.22 OPERATING SUPPLIES & ... DISH SOAP/NAPKINS 21.82 YOUTH SPORTS LEAGUES WATER/ZIPLOC BAGS 20.44 OPERATING SUPPLIES & ... PAPER PLATES/SPONGES/PAPER... 125.68 COGS - BEVERAGES COFFEE 75.92 OPERATING SUPPLIES & ... TOILET BOWL CLEANER 11.48 COGS-SNACKS/CANDY CHIPS/CRACKERS 100.88 192500 SEGRA 05/15/2026 Regular 0.00 660.00 170305 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SI-26-027837 Invoice 05/01/2026 MAY 2026 INTERNET ACCESS 0.00 660.00 010-60.8800.450000 TELEPHONE MAY 2026 INTERNET ACCESS 660.00 047290 DOLL DISTRIBUTING LLC 05/18/2026 Regular 0.00 394.40 170306 Payable** Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 036983 Invoice 05/08/2026 BEER DELIVERY 0.00 394.40 750-80.8750.650100 COGS-BEER/ALCOHOL BEER DELIVERY 394.40 127268 LOFFREDO FRESH FOODS 05/18/2026 Regular 0.00 150.35 170307 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 8565276 Invoice 05/11/2026 DELI SANDWICHES 0.00 150.35 750-80.8750.650200 COGS-SNACKS/CANDY DELI SANDWICHES 150.35 199023 SUGAR CREEK GOLF COURSE 05/18/2026 Regular 0.00 240.00 170308 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0021275 Invoice 05/18/2026 GOLF LEAGUE PRIZES 0.00 240.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSES GOLF LEAGUE PRIZES 240.00 Bank Code AP Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 5 0.00 1,800.97 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 5 5 0.00 1,800.97 5/27/2026 10:00:50 AM Page 1 of 2 Check Report Date Range: 05/15/2026 - 05/18/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 5 5 0.00 1,800.97 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 5 5 0.00 1,800.97 Fund Summary Fund Name 999 POOLED CASH Period 5/2026 Amount 1,800.97 1,800.97 5/27/2026 10:00:50 AM Page 2 of 2 l.� City of Waukee, IA Vendor Number Vendor Name Bank Code: AP-WAUKEE STATE 089625 HY-VEE WAUKEE Payable # Payable Type Account Number INV0021312 Invoice 750-80.8750.650100 044225 DELTA DENTAL Payable # Payable Type Account Number 33 750000002026... Invoice 820-99.8410.100011 047290 Payable # 2043236 112583 Payable # W-5746152 217150 Payable # INV0021316 DOLL DISTRIBUTING LLC Payable Type Account Number Invoice 750-80.8750.650100 KEG 1 IOWA Payable Type Account Number Invoice 750-80.8750.650100 US POSTAL SERVICE Payable Type Account Number Invoice 570-30.6550.360000 Check Report By Check Number Date Range: 05/20/2026 - 05/27/2026 Payment Date Payment Type Discount Amount Payment Amount Number 05/20/2026 Regular Post Date Payable Description Account Name 05/20/2026 BEER/ALCOHOL COGS-BEER/ALCOHOL BEER/ALCOHOL Item Description 05/20/2026 Regular Post Date Payable Description Account Name Item Description 05/18/2026 DENTAL CLAIMS PAID FOR 5/12/26 - 5/18/... DENTAL INSURANCE CLA... DENTAL CLAIMS PAID FOR 5/12/... 05/22/2026 Regular Post Date Payable Description Account Name 05/15/2026 BEER DELIVERY COGS-BEER/ALCOHOL Post Date Account Name 05/14/2026 BEER DELIVERY COGS-BEER/ALCOHOL Item Description BEER DELIVERY 05/22/2026 Regular Payable Description Item Description BEER DELIVERY 0.00 323.60 170362 Discount Amount Payable Amount Distribution Amount 0.00 323.60 323.60 0.00 3,507.19 170373 Discount Amount Payable Amount Distribution Amount 0.00 3,507.19 3,507.19 0.00 360.20 170374 Discount Amount Payable Amount Distribution Amount 0.00 360.20 360.20 0.00 162.15 170375 Discount Amount Payable Amount Distribution Amount 0.00 162.15 162.15 05/22/2026 Regular 0.00 805.60 170376 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/21/2026 MAY 2026 LATE NOTICES 0.00 805.60 POSTAGE & SHIPPING MAY 2026 LATE NOTICES 805.60 199023 SUGAR CREEK GOLF COURSE 05/26/2026 Regular 0.00 157.00 170377 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount .NV0021317 Invoice 05/26/2026 GOLF LEAGUE PRIZES 0.00 157.00 750-80.8750.653000 LEAGUE PRIZES/EXPENSES GOLF LEAGUE PRIZES 157.00 199023 SUGAR CREEK GOLF COURSE 05/26/2026 Regular Payable # Payable Type Post Date Payable Description Account Number Account Name Item Description INV0021318 Invoice 05/26/2026 MIXED COUPLES TOURNAMENT 750-80.8750.653200 TOURNAMENT PRIZES/SU... MIXED COUPLES TOURNAMENT 044225 Payable # 33075000000202.., 047290 DELTA DENTAL Payable Type Account Number Invoice 820-99.8410.100010 820-99.8410.100011 DOLL DISTRIBUTING LLC 0.00 220.00 170378 Discount Amount Payable Amount Distribution Amount 0.00 220.00 220.00 05/27/2026 Regular 0.00 2,886.80 170381 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/26/2026 DENTAL CLAIMS PAID 5/19/26-5/26/26 & ... 0.00 2,886.80 DENTAL INSURANCE FEES DENTAL CLAIMS PAID 5/19/26-5... 2,005.92 DENTAL INSURANCE CLA... DENTAL CLAIMS PAID 5/19/26-5... 880.88 05/26/2026 Regular 0.00 670.30 170382 5/27/2026 10:01:48 AM Page 1 of 3 Check Report Vendor Number Payable # 2049008 106338 Payable # 2334923 112583 Payable # W-5752368 Vendor Name Payable Type Post Date Payable Description Account Number Account Name Invoice 05/22/2026 BEER DELIVERY 750-80.8750.650100 COGS-BEER/ALCOHOL JOHNSON BROTHERS OF IOWA Payable Type Post Date Account Number Invoice 750-80.8750.650100 KEG 1 IOWA Payable Type Account Number Invoice 750-80.8750.650100 Payment Date Payment Type Item Description BEER DELIVERY 05/26/2026 Regular Payable Description Account Name 05/20/2026 BEER DELIVERY COGS-BEER/ALCOHOL Post Date Account Name 05/21/2026 BEER DELIVERY COGS-BEER/ALCOHOL Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Bank Code AP Summary Payable Count 11 0 0 0 0 11 Item Description BEER DELIVERY 05/26/2026 Regular Payable Description Item Description BEER DELIVERY Date Range: 05/20/2026 - 05/27/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount 0.00 670.30 670.30 0.00 326.40 170383 Discount Amount Payable Amount Distribution Amount 0.00 326.40 326.40 0.00 339.75 170384 Discount Amount Payable Amount Distribution Amount 0.00 339.75 339.75 Payment Count Discount Payment 11 0.00 9,758.99 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 11 0.00 9,758.99 7/2026 10:01:48 AM Page 2 of 3 C Check Report Date Range: 05/20/2026 - 05/27/2026 All Bank Codes Check Summary Payable Payment Payment Type Count Count Discount Payment Regular Checks 11 11 0.00 9,758.99 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 11 11 0.00 9,758.99 Fund 999 Name POOLED CASH Fund Summary Period 5/2026 Amount 9,758.99 9,758.99 5/27/2026 10:01:48 AM Page 3 of 3 Council Payroll Reimbursements City of Waukee, IA By Check Number Date Range: 05/14/2026 - 05/27/2026 5/27/2026 5:50:45 AM Page 1 of 6 Council Payroll Reimbursements b Date Range: 05/14/2026 - 05/27/2026 Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP-WAUKEE STATE 034875 CITY OF WAUKEE 05/19/2026 Regular 0.00 32,644.57 170312 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0021286 Invoice 05/22/2026 VOLUNTARY CRITICAL ILLNESS 0.00 217.75 010-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 158.40 060-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 13.80 540-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 25.15 570-2030000 PAYROLL PAYABLES VOLUNTARY CRITICAL ILLNESS 20.40 INV0021287 Invoice 05/22/2026 VOLUNTARY HOSPITAL INDEM PREMIUM 0.00 386.85 010-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 351.75 060-2030000 PAYROLL PAYABLES VOLUNTARY HOSPITAL INDEM P 35.10 INV0021288 Invoice 05/22/2026 VOLUNTARY ACCIDENT PREMIUM 0.00 422.59 010-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 363.35 060-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 23.15 510-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 4.62 520-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 4.60 540-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 12.01 570-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 10.23 750-2030000 PAYROLL PAYABLES VOLUNTARY ACCIDENT PREMIU 4.63 INV0021289 Invoice 05/22/2026 LIFE INSURANCE PREMIUM 0.00 1,047.07 010-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 858.20 060-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 56.24 510-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 9.72 520-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 9.68 540-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 68.05 560-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 43.68 750-2030000 PAYROLL PAYABLES LIFE INSURANCE PREMIUM 1.50 INV0021290 Invoice 05/22/2026 STD INSURANCE PREMIUM 0.00 1,306.49 010-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 1,082.87 060-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 121.78 510-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 27.67 520-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 27.58 560-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 26.50 750-2030000 PAYROLL PAYABLES STD INSURANCE PREMIUM 20.09 INV0021294 Invoice 05/22/2026 HEALTH INSURANCE DEDUCTION 0.00 12,958.79 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 10,174.48 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 858.71 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 312.29 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 312.23 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 624.52 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 468.39 750-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 208.17 INV0021295 Invoice 05/22/2026 HEALTH INSURANCE DEDUCTION 0.00 2,950.08 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,335.48 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 184.38 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 132.79 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 133.96 540-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.46 560-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 40.55 570-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 61.46 INV0021296 Invoice 05/22/2026 HEALTH INSURANCE DEDUCTION 0.00 3,263.48 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 2,966.80 510-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 148.34 520-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 148.34 INV0021297 Invoice 05/22/2026 HEALTH INSURANCE DEDUCTION 0.00 1,592.58 010-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 1,303.02 060-2030000 PAYROLL PAYABLES HEALTH INSURANCE DEDUCTIO 144.78 5/27/2026 5:50:45 AM Page 2 of 6 D Council Payroll Reimbursements Vendor Number Vendor Name Payment Date 570-2030000 PAYROLL PAYABLES INV0021298 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 750-2030000 I N V0021299 Invoice 010-2030000 060-2030000 570-2030000 INV0021300 Invoice 010-2030000 510-2030000 520-2030000 INV0021301 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 Date Range: 05/14/2026 - 05/27/2026 Payment Type Discount Amount Payment Amount Number HEALTH INSURANCE DEDUCTIO 144.78 05/22/2026 DENTAL INSURANCE PREMIUM PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES 05/22/2026 PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM 05/22/2026 DENTAL INSURANCE PREMIUM PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM 05/22/2026 DENTAL INSURANCE PREMIUM 036350 IOWA DEPT OF HUMAN SERVICES Payable # Payable Type Account Number INV0021277 Invoice 010-2011300 091000 Payable # PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM DENTAL INSURANCE PREMIUM 05/19/2026 Regular Post Date Payable Description Account Name 05/22/2026 CHILD SUPPORT CHILD SUPPORT PAYABLE CHILD SUPPORT ICMA RETIREMENT TRUST 457 Payable Type Post Date Account Number I N V0021278 Invoice 010-2011200 560-2011200 Item Description 05/19/2026 Regular Payable Description Account Name Item Description 05/22/2026 ICMA 457 ROTH CONTRIBUTION IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION INV0021279 Invoice 05/22/2026 ICMA 401A 010-2011200 IPERS WITHHOLDING PAY ICMA 401A INV0021280 Invoice 05/22/2026 ICMA ROTH CONTRIBUTION 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 060-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 510-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 520-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 540-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 560-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION INV0021281 Invoice 05/22/2026 ICMA ROTH % CONTRIBUTION 706184 010-2011200 IPERS WITHHOLDING PAY 060-2011200 IPERS WITHHOLDING PAY INV0021282 Invoice 05/22/2026 ICMA RETIREMENT 010-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 060-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT 540-2011200 IPERS WITHHOLDING PAY ICMA RETIREMENT INV0021283 Invoice 05/22/2026 ICMA 010-2011200 IPERS WITHHOLDING PAY ICMA ICMA ROTH % CONTRIBUTION 7 ICMA ROTH % CONTRIBUTION 7 INV0021284 Invoice 05/22/2026 ICMA 457 ROTH CONTRIBUTION 0.00 0.00 0.00 0.00 6,077.45 4,723.28 398.63 175.82 175.71 289.92 217.44 96.65 511.09 424.83 43.13 43.13 942.47 865.69 38.42 38.36 967.88 779.58 56.49 40.74 40.98 18.83 12.43 18.83 0.00 331.03 170313 Discount Amount Payable Amount Distribution Amount 0.00 331.03 331.03 0.00 25,082.99 170314 Discount Amount Payable Amount Distribution Amount 0.00 1,890.00 1,715.00 175.00 0.00 4,155.00 4,155.00 0.00 2,289.16 1,739.16 50.00 82.50 85.00 250.00 82.50 0.00 231.05 132.63 98.42 0.00 8,787.00 7,936.00 601.00 250.00 0.00 2,908.39 2,908.39 0.00 1,629.99 5/27/2026 5:50:45 AM Page 3 of 6 Council Payroll Reimbursements Vendor Number Vendor Name 010-2011200 Date Range: 05/14/2026 - 05/27/2026 Payment Date Payment Type Discount Amount Payment Amount Number IPERS WITHHOLDING PAY ICMA 457 ROTH CONTRIBUTION INV0021285 Invoice 05/22/2026 ICMA ROTH CONTRIBUTION 010-2011200 IPERS WITHHOLDING PAY ICMA ROTH CONTRIBUTION 099300 Payable # INV0021291 (SOLVED BENEFIT SERVICES INC Payable Type Post Date Account Number Invoice 060-2030000 INV0021292 Invoice 010-2030000 060-2030000 510-2030000 520-2030000 540-2030000 560-2030000 570-2030000 750-2030000 INV0021293 Invoice 010-2030000 510-2030000 520-2030000 560-2030000 750-2030000 099999 Payable # EFTPS Payable Type Account Number INV0021306 Invoice 010-2010300 060-2010300 510-2010300 520-2010300 540-2010300 560-2010300 570-2010300 750-2010300 INV0021307 Invoice 010-2010200 060-2010200 510-2010200 520-2010200 540-2010200 560-2010200 570-2010200 750-2010200 INV0021308 Invoice 010-2010400 060-2010400 510-2010400 520-2010400 540-2010400 560-2010400 570-2010400 750-2010400 208650 TREASURER STATE 0.00 1,629.99 3,192.40 3,192.40 05/19/2026 Regular 0.00 12,312.35 170315 Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/22/2026 LIMITED PURPOSE FLEX MEDICAL DEDUC 0.00 20.83 PAYROLL PAYABLES LIMITED PURPOSE FLEX MEDICA 20.83 05/22/2026 SECTION 125 MEDICAL DEDUCTIONS PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES 05/22/2026 SECTION 125 PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES PAYROLL PAYABLES SECTION 125 MEDICAL DEDUCT( SECTION 125 MEDICAL DEDUCT( SECTION 125 MEDICAL DEDUCTI SECTION 125 MEDICAL DEDUCT( SECTION 125 MEDICAL DEDUCT( SECTION 125 MEDICAL DEDUCT( SECTION 125 MEDICAL DEDUCT( SECTION 125 MEDICAL DEDUCT( DAYCARE DEDUCTIONS SECTION 125 DAYCARE DEDUCT( SECTION 125 DAYCARE DEDUCT( SECTION 125 DAYCARE DEDUCT( SECTION 125 DAYCARE DEDUCT( SECTION 125 DAYCARE DEDUCT( 0.00 7,002.45 5,423.41 583.28 138.81 139.04 366.65 217.93 91.66 41.67 0.00 5,289.07 4,822.41 41.67 41.66 312.50 70.83 05/19/2026 Regular 0.00 170,079.49 170316 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount 05/22/2026 FICA TAX WITHHOLDING 0.00 85,818.64 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 71,882.40 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 4,086.38 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,877.90 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,885.20 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,029.40 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 1,426.52 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 597.80 FICA TAX WITHHOLDING FICA TAX WITHHOLDING 2,033.04 05/22/2026 FEDERAL WITHHOLDING TAXES 0.00 64,060.59 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 55,303.56 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 2,630.61 FEDERAL TAX WITHHOLD( FEDERAL WITHHOLDING TAXES 1,173.49 FEDERAL TAX WITHHOLD( FEDERAL WITHHOLDING TAXES 1,179.67 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,803.98 FEDERAL TAX WITHHOLDI FEDERAL WITHHOLDING TAXES 1,119.52 FEDERAL TAX WITHHOLD( FEDERAL WITHHOLDING TAXES 372.42 FEDERAL TAX WITHHOLD! FEDERAL WITHHOLDING TAXES 477.34 05/22/2026 MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING MEDICARE TAX WITHHOL MEDICARE TAX WITHHOLDING OF IOWA 05/19/2026 Regular 0.00 20,200.26 16,941.02 955.70 439.26 440.80 474.60 333.60 139.80 475.48 0.00 20,247.22 170317 5/27/2026 5:50:45 AM Page 4 of 6 D Council Payroll Reimbursements Vendor Number Payable # INV0021305 098900 Payable # INV0021213 INV0021214 INV0021302 INV0021303 INV0021304 INV0021325 Vendor Name Payable Type Account Number Invoice 010-2011100 060-2011100 510-2011100 520-2011100 540-2011100 560-2011100 570-2011100 750-2011100 IPERS Payable Type Account Number Invoice 010-2011200 060-2011200 510-2011200 520-2011200 540-2011200 560-2011200 570-2011200 750-2011200 Invoice 010-2011200 Invoice 010-2011200 060-2011200 510-2011200 520-2011200 540-2011200 560-2011200 570-2011200 750-2011200 Invoice 010-2011200 Invoice 010-2011200 Invoice 010-60.8400.080000 Payment Date Payment Type Post Date Payable Description Account Name Item Description 05/22/2026 STATE WITHHOLDING TAXES STATE TAX WITHHOLDING STATE TAX WITHHOLDING STATE TAX WITHHOLDING STATE TAX WITHHOLDING STATE TAX WITHHOLDING STATE TAX WITHHOLDING STATE TAX WITHHOLDING STATE TAX WITHHOLDING Date Range: 05/14/2026 - 05/27/2026 Discount Amount Payment Amount Number Discount Amount Payable Amount Distribution Amount STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES STATE WITHHOLDING TAXES 05/27/2026 Regular Post Date Payable Description Account Name Item Description 05/08/2026 IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS 05/08/2026 IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS 05/22/2026 IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS WITHHOLDING PAY IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS IPERS DEDUCTIONS 05/22/2026 IPERS DEDUCTIONS IPERS WITHHOLDING PAY IPERS DEDUCTIONS 05/22/2026 IPERS ELECTED OFFICIAL DEDUCT IPERS WITHHOLDING PAY IPERS ELECTED OFFICIAL DEDUC 05/27/2026 MAY '26 ROUNDING ADJUSTMENT IPERS CONTRIBUTION MAY'26 ROUNDING ADJUSTME Payment Type Regular Checks Manual Checks Voided Checks Bank Drafts EFT's Bank Code AP Summary Payable Payment Count 35 0 0 0 0 Count 7 0 0 0 0 0.00 20,247.22 17,230.06 911.76 419.09 420.77 484.40 344.66 131.50 304.98 0.00 219,892.82 170380 Discount Amount Payable Amount Distribution Amount 0.00 61,571.17 43,795.32 5,353.12 2,496.04 2,505.07 2,967.48 1,907.59 751.26 1,795.29 0.00 48,226.57 48,226.57 0.00 62,671.37 45,138.41 5,267.21 2,447.95 2,457.33 2,730.89 1,966.46 800.09 1,863.03 0.00 46,720.04 46,720.04 0.00 703.46 703.46 0.00 Discount Payment 0.00 480,590.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35 7 0.00 480,590.47 0.21 0.21 5/27/2026 5:50:45 AM Page 5 of 6 Council Payroll Reimbursements Date Range: 05/14/2026 - 05/27/2026 All Bank Codes Check Summary Fund 999 Payable Payment Payment Type Count Count Discount Payment Regular Checks 35 7 0.00 480,590.47 Manual Checks 0 0 0.00 0.00 Voided Checks 0 0 0.00 0.00 Bank Drafts 0 0 0.00 0.00 EFT's 0 0 0.00 0.00 35 7 0.00 480,590.47 Fund Summary Name POOLED CASH Period 5/2026 Amount 480,590.47 480,590.47 2626 5:50:45 AM Page 6 of 6 City of Waukee, IA Utility Refund Check Report Date Range: 5/14/2026 - 5/27/2026 Adj Account Number Name Date Type Amount Reference Packet Receipt Type 18-00117-07 Carpenter, Carla P 5/20/2026 Refund 15.86 Check #: 170367 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 15.86 0.00 0.00 0.00 0.00 15.86 Aging Total: 15.86 0.00 0.00 0.00 0.00 15.86 22-00027-02 Chettireddy, Navya 5/20/2026 Refund 50.00 Check #: 170371 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 50.00 0.00 0.00 0.00 0.00 50.00 Aging Total: 50.00 0.00 0.00 0.00 0.00 50.00 01-33610-21 Dunaway (Scarcello), Dillon M 5/20/2026 Refund 87.00 Check #: 170363 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 87.00 0.00 0.00 0.00 0.00 87.00 Aging Total: 87.00 0.00 0.00 0.00 0.00 87.00 16-00465-04 Guion, Tucker J 5/20/2026 Refund 51.40 Check #: 170365 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 51.40 0.00 0.00 0.00 0.00 51.40 Aging Total: 51.40 0.00 0.00 0.00 0.00 51.40 19-00736-02 Kahrimanovic, Nihad 5/20/2026 Refund 40.00 Check #: 170368 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 40.00 0.00 0.00 0.00 40.00 Aging Total: 0.00 40.00 0.00 0.00 0.00 40.00 19-00813-01 Kazerani, Reza A 5/20/2026 Refund 66.39 Check #: 170369 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plu s 3 Plus 4 Balance 996 0.00 66.39 0.00 0.00 0.00 66.39 Aging Total: 0.00 66.39 0.00 0.00 0.00 66.39 20-01533-04 Ntui-Ebob, Camila 0 5/20/2026 Refund 7.48 Check #: 170370 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 0.00 7.48 0.00 0.00 0.00 7.48 Aging Total: 0.00 7.48 0.00 0.00 0.00 7.48 16-00397-04 Russell, Chanse M 5/20/2026 Refund 38.16 Check #: 170364 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plu s 3 Plus 4 Balance 996 38.16 0.00 0.00 0.00 0.00 38.16 Aging Total: 38.16 0.00 0.00 0.00 0.00 38.16 17-00186-01 Stanbrough Residential LLC 5/20/2026 Refund 5.00 Check #: 170366 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 5.00 0.00 0.00 0.00 0.00 5.00 Aging Total: 5.00 0.00 0.00 0.00 0.00 5.00 5/27/2026 5:51:30 AM Utility Refund Check Report U Adj Account Number Name Date Type Amount Reference Packet Receipt Type 83-00868-14 Tarr, Winifred 5/20/2026 Refund 130.00 Check #: 170372 UBPKT23150 Revenue Code Current Plus 1 Plus 2 Plus 3 Plus 4 Balance 996 130.00 0.00 0.00 0.00 0.00 130.00 Aging Total: 130.00 0.00 0.00 0.00 0.00 130.00 Transaction Grand Total for Period: 491.29 Totals by Transaction Type Transaction Type Count Amount Refund 10 491.29 Total for Period: 10 491.29 Transaction Type Refund Totals by Transaction Type and Revenue Code Revenue Code 996 - Unapplied Credits Revenue Code 996 - Unapplied Credits Count Amount 16 491.29 Refund Total: 491.29 Total for Period: 16 491.29 Totals by Revenue Code Count Amount 16 491.29 Total for Period: 16 491.29 F City of Waukee, IA Waukee Employee Name ABRAMOWITZ, LEVI ADKINS, COREY AHRENS, ELIZA ALLEN, JACKSON ANDERSEN, KELLI ANDERSON, KALA ANDERSON, SARA ARRIAGA, ANA AVON, JAMES BACCAM, ASHLAN BADKER, KALEB BAILEY, KATHERINE BAILIFF, LILY BAKER, LAURIE BAKER, RANDY BASTOW, RACHELLE BATTANI, TESSA BAUGHER, BRIENNA BAUMAN, LISA BAUMAN, MAXWELL BEEHLER, EMILY BEHRENS, HEATHER BENSON, HAILEY BERGMAN, ANNASTASIA BIEHLER, MICHAEL BINGHAM, CARTER BIRD, MITCHELL BLACK, HUNTER BLECKWEHL, GRACE BLECKWEHL, PAIGE BLEICH, LILIAN BLOOM, MEGHAN BOECK, JEANIE BOEKHOFF, GREGORY BOWERS, RYAN BOYD, ISAAC BOYLE, GAVIN BREIT, RACHEL BREUER, JERSI BRIMEYER, REAGAN BROOKS, JACOB BROWN, ANGALEA BROWN, JENNIFER BROWN, NATHAN BRYANT, REECE BUNKOFSKE, NICOLE BURDS, GABRIELLE CAMPBELL, SCOTT CARDWELL, AARON CARLILE, DEVON CARLSON, OWEN CARMICHAEL, HARRISON CARPENTER, PAUL CARROLL, JOSEPH CARSON, JOEL CARSON, MOLLY CHALUPA, OWEN Payroll Publication Report By Employee Name Payroll Set: 01 - City of Waukee For Date Range 05222026-05222026 Salary 2,878.05 2,303.63 1,621.29 499.17 331.64 717.55 1,982.62 813.07 2,242.88 87.04 2,072.19 66.03 135.06 1,667.64 2,369.56 2,312.50 140.38 865.57 1,721.89 1,646.31 2,771.05 3,616.56 1,208.59 643.25 2,184.41 1,069.57 214.71 1,930.26 135.76 130.22 255.35 729.04 659.89 79.65 2,201.16 1,998.04 2,616.41 602.61 99.04 96.04 232.73 2,227.21 2,718.61 2,651.24 1,993.99 1,554.54 121.91 2,832.63 2,307.15 465.29 81.04 138.06 2,421.05 2,890.42 93.74 103.44 216.10 Employee Name CHAMBERS, KYLE CHRISTENSEN, AARON CHRISTENSEN, ABAGAIL CHRISTENSEN, MARGO CICHOSKI, KELLI CLARKE, COURTNEY CLAYTON, KRISTIN CLEMEN, ANTHONY COCHRAN, BRIELLA COOPER, HOLLY CORKREAN, JENNIFER COUGHLIN, TONI COULTER, RYDER COX, BAILEY CRAIG, REX CRONE, CHRISTINE CROSS, JONATHAN CRUZ, ISAAC CULMORE, BRANDON CUNNINGHAM, SCOTT DANHAUER, HARRISON DANIEL, COLE DAUGHERTY, CALEB DEBOER, MELISSA DEETS, BRADLY DEETS, SAWYER DELKER, ALAN DEROY, MEGAN DERRY, HANNAH DEWISPELAERE, VICTORIA DEZEEUW, DAVID DEZEEUW, NICHOLAS DILLEY, NICHOLAS DINSMORE, COLIN DIRKSEN, MIA DOBBS, DOUGLAS DODGE, JUSTIN DONAHE, PEYTON DOOLEY, AMELIA DORRELL, KATHRYN DOWNING, RACHEL EAGLE, GEORGIA EDEN, STEPHEN EDWARDS, DANAE EIBES, LUKE EISCHEN, HENRY FERRERA, MACKENZIE FITZSIMMONS, NATHAN FIX, ROBERT FLUGGE-SMITH, JAMIE FOLLETT, HENRY FOPMA, EVAN FRASCHT, ADAM FREDERICK, JUSTIN FREDERICKSEN, BROCK FREEMAN, ABIGAIL FREEMAN, MATTHEW FROEHLICH, WILLIAM FYFE, JUSTIN GALLES, HENSLEY GARLAND, OWEN GAVIN, HALEY GIBBS, AUSTIN GIBSON IV, WILLIAM Salary 2,312.87 2,187.28 1,858.73 31.40 2,967.46 905.73 335.63 2,326.05 157.92 180.72 2,298.44 1,251.94 67.87 159.30 48.03 622.55 869.82 122.82 2,315.08 3,442.08 2,516.78 2,440.61 152.38 2,905.33 5,857.10 66.50 843.54 2,087.83 539.37 565.87 2,763.46 958.49 536.11 536.78 103.44 488.30 1,738.12 45.25 44.32 296.91 3,352.49 158.38 709.47 2,592.72 527.40 251.20 4,510.77 2,000.03 40.84 2,292.89 86.58 251.20 2,355.63 2,748.06 1,822.94 51.72 2,361.21 158.31 2,844.28 36.01 108.05 1,745.47 2,568.65 2,293.62 F Employee Name GIBSON, TALEN GILCHRIST, NICHOLAS GILLESPIE, ABIGAIL GITZEN, ROBERT GOLAFSHAN, FARHOUD GOULDEN, JENNIFER GRAY, SETH GREER, CRAIG GREIF, LOGAN GRIESS, JORDYN GROVE, ROBERT GUTTENFELDER, ALEXIS HACKETT, MICHAEL HALL, ANDRE HALSEY, KYLE HANSEN, BROOK HART, COLLIN HARTZLER, KELLY HASSTEDT, CARLA HEFFERNAN, BLAKE HEIMANN, RONALD HENTGES, ERIC HERRERA, MELVIN HILDEBRAND, JORDYN HILGENBERG, ADAM HILL, JOHN HILL, ZACHARY HINRICHS, JODI HIPPLER, KAYLEN HIRSCH, CONNOR HOLLAND, DILLON HOLLIS-CARUSO, LEIGH HOLMES, HOLLY HUDAK, JONATHAN HUSTED, TROY HUTTON,JOSHUA JACKOVIN, WILL JACKSON, COLE JACOBSON, KERI JERMIER, MATTHEW JOHNSON, LEVI JOHNSON, LUKAS JOHNSON, WYATT KAPPOS,SARA KASPARBAUER, WESLEY KASS, ANDREW KELLER, CHRISTOPHER KELLY, COLEMAN KEPFORD, CHASE KICKBUSH, CHRISTOPHER KINNEY, TAYLOR KINSETH, RICHARD KLEINWOLTERINK, COLE KLINE, KYLIE KLOCKE, STEPHANIE KNEPPER, AARON KNUST, DANIEL KOESTER, RUDY KOMMINENI, LAKSHMI KONE, MAANVI KREKLAU, ROBERT LALONE, KATELYN LANDON, BRETT LARSON, KENNETH Salary 73.88 2,580.91 193.93 3,101.66 2,502.08 1,887.95 2,437.01 1,699.32 1,665.51 91.42 717.55 2,391.99 2,350.27 1,041.85 1,920.76 2,646.73 1,761.70 772.15 1,089.60 54.95 2,185.88 2,277.84 2,795.95 747.02 2,588.50 402.11 1,524.46 957.19 135.06 726.01 533.32 366.02 1,986.11 646.48 2,728.33 2,954.86 239.18 3,069.52 328.68 3,842.96 1,891.76 58.18 1,442.25 3,490.95 49.87 3,610.29 2,194.78 458.49 2,330.71 2,692.31 605.04 373.57 2,612.48 78.03 1,311.43 154.08 2,326.06 4,630.84 58.18 171.77 2,004.50 87.04 2,082.03 555.09 Employee Name LARSON, KRISTINE LATCHAM, SAWYER LAUGHRIDGE, DANIEL LE, SON LEMKE, NEIL LENAGHAN, AUDREY LENAGHAN, AVERY LEVSEN, BRYAN LEWIS, CLINTON LINDSAY, MICHELLE LOCKHART, MEGAN LONGMAN, WILLIAM LOVETINSKY, TRACY LOVINGGOOD, ROBADEEN LOZANO, JOSEPH LUTRICK, RACHAEL LYNCH, JEREMY LYON, LORI MADDEN, MACI MADSEN, SAMUEL MADURO, CHRISTINE MANNING, JOSHUA MAREAN, GREGORY MAREAN, JOSHUA MAREK, JAMES MARTIN, COLBY MASON, MARA MATTISON, TYLER MCATEE, TALIA MCCLOUD, CODY MCCLUSKEY, ERIC MCDONNELL, ALISON MCGRATH, ASHLEY MCINTYRE, EMMA MCKAY, LUCAS MCMAHON, BRADY MCNAMEE, ISAIAH MEAD, CATELYN MEANS, DANA MEEKER, BRYCE MELLENCAMP, JEFFREY MERGEN, LILLIAN MERGEN, MIA MERSCHBROCK, JACOB MERSEAL, BRETT MILLER, LINDEN MINIKUS, JOSHUA MOEN, CHASE MOEN, CHLOE MORAVEC, CODY MORRIS, ASHLEY MURRA, BRIAN NEHLS, DOUGLAS NEIL, JUDE NELSON, COLBY NEUMER, SOFIA NEWBURY, NICHOLAS NICHOLS, ANDREW NORTON, PAIGE NUSS, LYDIA O'DONNELL, MADELINE OLDHAM, JAMES OLIVER, GRACE OLSASKY, JOHN Salary 3,785.69 27.02 2,242.06 3,693.25 2,366.98 27.70 51.72 2,923.27 1,770.19 3,291.24 613.69 27.70 2,297.68 873.79 100.43 1,384.02 1,861.42 717.55 51.02 1,648.44 2,259.65 2,380.88 2,114.75 1,953.84 2,712.70 464.15 51.02 1,930.65 1,817.27 1,695.38 4,495.81 38.73 1,837.49 153.07 151.45 545.69 1,822.79 155.37 109.89 2,270.35 3,666.36 96.04 147.07 290.90 2,529.07 593.20 2,414.01 91.42 69.26 2,512.94 2,139.57 2,486.83 167.17 458.98 361.09 39.32 2,171.88 2,283.96 22.16 45.02 150.06 2,149.00 51.61 1,152.05 r Employee Name OLSON, HAILEY ONG, TONY OSBORN, RYAN OSBORN, SARAH OSBORNE, NICHOLAS OTIS, CREIGHTON OUVERSON, PEYTON OWENS, JEANIE PALIZZOLO, GAVIN PARMELEE, CONLEN PARTLOW, LACEY PATTERSON, KEVIN PAYNE, THOMAS PERKINS, JACOB PETERSEN, ELIZABETH PETRY, DAVID PETTIT, BRANDON PIETERS, REESE PITT, DYLAN PLUMB, LORRAINE PORTER, NICKOLAS PORTZ, ELLAMAE PORTZ, JOSEPHINE POYSER, KARSTEN PRESTON, REBECCA PRIEKSAT, AVA PUTZE, JAELYN QUAM, BRADLEY RAPP, OLIVIA RASH, RONALD RASMUSSEN, SAMANTHA REED, ROBERT REICKS, ALEX REINHOLDT, NATHAN REYNOLDS, BRADY RISINGER, GEORGE ROBBINS, CORBY ROBINSON, CLINT ROBINSON, NATHANIEL ROSEL, RYAN ROSENOW, MELANIE ROSS, MICHELLE ROTH, TITO ROTSCHAFER, CARMEN ROTTINGHAUS, BRIDGET ROYER, TIMOTHY RYAN, AMY SANGEL, AUBREY SAVAGE, CARMEN SCANLAN, SAMUEL SCHAFFER, GABRIEL SCHAUFENBUEL, KARI SCHUBERT, JOSEPH SCHUETT, REBECCA SCHULTZ, JEFFREY SCHULTZ, MICHAEL SCHUT, JOSHUA SEDDON, JOSH SEELY, AUSTEN SHAFFER, CHET SHIELDS, JOHN SHOWERS, THOMAS SIMPSON, SKYLER SMITH, BLAKE Salary 30.47 2,549.14 220.65 2,526.83 3,449.56 51.72 99.73 44.32 144.07 649.07 2,080.76 2,145.02 2,126.35 2,435.70 48.03 640.58 3,532.78 110.82 2,198.56 394.79 255.65 41.56 48.48 371.70 1,712.80 44.32 214.71 2,283.96 69.50 2,553.02 753.95 731.31 2,412.13 283.97 255.35 654.73 2,599.09 4,573.76 196.35 44.32 714.55 318.21 2,240.60 1,090.94 2,043.04 3,374.22 158.14 42.02 138.06 176.62 2,116.27 1,917.78 1,952.31 3,336.55 2,707.91 2,499.72 160.94 26.48 1,073.30 2,283.59 2,041.27 2,472.49 148.91 2,096.06 Employee Name SMITH, ELIANA SNOW, SUSAN SOFEN, NATASHA SPOSETO, CADEN STANFORD, JASON STANFORD, KARSYN STANISH, LAURA STEELE, ALLISON STEINKE, KURT STEPHENS, CLINT STEWARD, ERIC STEWART, SEAN STIFEL, DALTON STOCK, CHARLES STOCKTON, BRIAN SWANSON, JOSHUA TADE, BEAUDAN TAYLOR, CHRISTINA TAYLOR, RILEY TEMPLEMAN, BETHANN TEMPLEMAN, CORA THAYER, CHANDLER THIES, ROBERT THOMPSON, JACOB THOMPSON, TY TOMLINSON, WALTER TOWNSEND, MCKENNA TRENT, JARED TYSDAL, THOMAS VAN PELT, JADEN VANDEKAMP, JOSHUA VANDER WILT, MARIE VANDERMARK, REBECCA VAZQUEZ, CHRISTIAN VENTO, NICHOLAS WALKER, ZACHARY WALTERS, JACOB WARMAN, THOMAS WARMENHOVEN, MICHAEL WAUGH, DOUGLAS WEATHERLY, REESE WERNIMONT, THOMAS WERTS, DANIEL WESTON STOLL, KERI WHITE, EMMA WHITE, JASON WILLIAMS, SUSAN WILSON, SCOTT WISE, NATHAN WOOD, DANIEL WOODRUFF, LAUREN WRIGHT, MICHAEL WRIGHT, PAUL YANG, ERNA YANQUI, VINCI YOUNG, DAWN YOUNG, JOHNATHAN YOUNG, NOLAN YOUSO, ANTHONY ZAPUTIL, ELLA ZIEGEMEIER, JILLIAN ZIEGEMEIER, MAXWELL *TOTALS* Salary 148.91 206.54 894.32 2,635.21 147.13 44.32 1,981.74 827.45 1,550.42 96.69 1,905.88 87.27 2,956.02 30.01 2,693.42 2,038.14 66.50 164.69 830.49 135.76 48.03 2,397.62 306.87 686.97 138.52 140.14 820.64 1,588.18 3,644.43 90.04 3,092.14 2,114.27 1,914.49 32.66 1,939.97 2,323.07 1,744.97 29.26 1,842.10 1,000.68 138.06 537.60 2,572.15 2,547.32 132.98 2,069.72 2,935.78 193.93 3,650.24 821.71 147.07 2,665.91 621.88 2,034.14 103.44 1,863.17 2,669.70 1,941.23 1,824.24 1,887.95 48.48 165.08 498,289.48